Tocqueville-Falcon North American Val I

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.

Key stats

Management firm  Falcon Fund Management (Luxembourg)
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Falcon Fund
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $47,658,694
Launch Date  2013-12-13
ISIN  LU0913885454
Fund Strategy  US Large-Cap Value Equity
Benchmark  Russell 1000 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Charges

Initial  2.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact Address  24, avenue Victor Hugo
Contact Address 2  L-1750 Luxemburg
Contact city  Luxemburg
Contact country  Luxembourg
Fund Admin Group  Falcon Fund Management (Luxembourg)
Custodian  RBC Investor Services Bank S.A.

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