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Falcon Swiss Equity Fund

UBZSWEI:SW
499.76
CHF
5.69
1.13%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
396.65 - 506.46
1 Yr Return
20.04%
YTD Return
19.17%
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Previous Close
505.45
52Wk Range
396.65 - 506.46
1 Yr Return
19.16%
YTD Return
19.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
499.76
Total Assets (m CHF) (on 10/19/2017)
41.815
Inception Date
06/22/1993
Last Dividend (on 03/20/2017)
3.6
Dividend Indicated Gross Yield
0.72%
Fund Managers
CHRISTIAN WYSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
88.00 k 7.14 m 17.27
73.43 k 6.09 m 14.73
23.47 k 5.80 m 14.04
150.00 k 2.48 m 6.01
30.00 k 2.11 m 5.10
70.00 k 1.68 m 4.06
5.50 k 1.62 m 3.93
700.00 1.47 m 3.57
8.00 k 1.31 m 3.18
5.00 k 1.27 m 3.07
Profile
The Falcon Swiss Equity Fund is an open-end investment fund incorporated in Switzerland. The fund offers an actively managed investment in the stocks of Swiss companies. The benchmark and basis for the investment universe is the Swiss Performance Index. The fund's objective is to beat the index in the medium to long term. All income is reinvested into the fund.
Address
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
Phone
41 44 227 55 55