FalcInvest Specialist Finance Fund Class B (euro)
| For this fund there is a temporary suspension of redemptions. During the suspension the mentioned can not be considered as trade prices. FalcInvest Specialist Finance Fund Class B (euro) was introduced in March 2006 and employs the FalcInvest Multi-Strategy. The aim of the fund is to realise capital growth in a very consistent manner under varying economic conditions in the mid and long-term, with a high percentage of profitable months. The fund is mainly active in asset-backed finance. In that investment style, loans are granted to third parties to finance such matters as debtors, stockpiles and real estate, as well as mortgages, bank loans and consumer credit. In all cases collateral is provided on the loans. The most important source of income is interest, which is sometimes supplemented with investment specific revenues. |  |
| Last published price | ||||||||
| March 2012 | : | EUR 22.3448 | ||||||
Features | ||||||||
| Currency | : | EUR (Euro) | ||||||
| Risk category | : |
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| ISIN Code | : | NL0000185643 | ||||||
Relevant parties (see prospectus for further information) | ||||||||
| Fund manager | : | FalcInvest Fund Management B.V. | ||||||
| Custodian | : | ANT Custody B.V. | ||||||
| Investment Manager | : | FalcInvest Fund Management B.V | ||||||
| Auditor | : | KPMG Accountants N.V. | ||||||
| Regulators | : | Autoriteit Financiėle Markten De Nederlandsche Bank N.V. | ||||||
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