Anlageziel

The Falcon North American Value Fund seeks to achieve capital preservation and growth through longterm investments in equity and equity-related securities. The fund's objective is to produce superior returns and limit risk through careful selection of undervalued securities. The investment team constructs portfolios through a bottom-up selection process based on fundamental security analysis and does not seek to replicate a benchmark. Security selection is based on intensive proprietary research and a disciplined investment process.

Name	Falcon Fund SICAV-Tocqueville-Falcon North American Value Fund Class I USD Fonds
ISIN	LU0913885454
WKN	A1W704
Fondsgesellschaft	Alpina Fund Management
Benchmark	Russell 1000
Ausschüttungsart	Thesaurierend
Manager	Robert W. Kleinschmidt, Peter D. Shawn, Joseph A. Zock
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	13.12.2013
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	RBC Investor Services Bank SA
Zahlstelle	RBC Investor Services Bank SA

Morningstar Rating
Aktueller Rücknahmepreis
Anzahl Fonds der Kategorie	521
Volumen der Tranche
Fondsvolumen	896.072,26 USD
Total Expense Ratio (TER)

Verwaltungsgebühr
Depotbankgebühr	0,05%
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	13.12.2013
Depotbank	RBC Investor Services Bank SA
Zahlstelle	RBC Investor Services Bank SA
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag
WE seit Jahresbeginn