Falcon Fund -Tocqueville-Falcon North American Value Fund Class I Fonds
Werbung
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.
Stammdaten
| Name | Falcon Fund SICAV-Tocqueville-Falcon North American Value Fund Class I USD Fonds |
| ISIN | LU0913885454 |
| WKN | A1W704 |
| Fondsgesellschaft | Ci Fund Services S.A. |
| 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. |
| VL-fähig? | Nein |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.12.2013 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 691 |
| Volumen der Tranche | |
| Fondsvolumen | 896.072,26 USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | 0,05% |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |