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FalcInvest Specialist Finance Fund Class B (US dollar)




Consistent asset growth with a low risk



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 (US dollar) 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. On the basis of the composition of the portfolio of the fund, the risk profile is characterized as 'Defensive'.
Consistent asset growth with a low risk


Last published price
  October 2008 : USD 113.3710

Features
  Currency : USD (United States of America Dollar)
  Risk category :
  ISIN Code : NL0000185650
  Other features :
  • Subscription from $ 250000
  • Additions from $ 10000 at a time
  • No fixed or minimum duration
  • Sales charges only in the first two years
  • Also provides profit opportunities in a declining economy
  • Possibility to pledge fund holding
  • Subfund of FalcInvest Master Fund

Relevant parties (see prospectus for further information)
  Fund manager : FalcInvest Fund Management B.V.
  Custodian : Vereenigd Trusteekantoor B.V.
  Investment Manager : FalcInvest Asset Management B.V.
  Auditor : Deloitte Accountants B.V.
  Regulators : Autoriteit Financiële Markten (Netherlands Authority for the Financial Markets)
De Nederlandsche Bank N.V. (Dutch Central Bank)

The value of the investment can fluctuate. Past performance is no guarantee for future results. For this product a prospectus is available with information about the product, the costs and the risks. Ask for this prospectus and read it before buying the product.