• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Falcon Gold Equity Fund

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FALGLHE:SW

52.96 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Falcon Gold Equity Fund (FALGLHE)

Year To Date: +40.30% 3-Month: +20.59% 3-Year: -19.75% 52-Week Range: 36.01 - 54.20
1-Month: +2.78% 1-Year: +23.50% 5-Year: - Beta vs FTMIGMI: 1.01

Mutual Fund Chart for FALGLHE

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  • FALGLHE:SW 52.96
  • 1M
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Fund Profile & Information for FALGLHE

The Falcon Gold Equity Fund is an open-end investment fund incorporated in Switzerland. The fund invests mainly in gold mining stocks world-wide. However, up to 25% of the fund's assets can be invested in companies which extract other precious/non-ferrous metals and precious stones.

Inception Date: 02-16-2011 Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY / DOUGLAS B GROH
Web Site: www.falconpb.com

Fundamentals for FALGLHE

NAV (on 2014-07-21) 52.96
Assets (M) (on 2014-07-21) 164.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FALGLHE

No dividends reported

Fees & Expenses for FALGLHE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for FALGLHE

Filing Date: 06/30/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 285,851 10,948,093 6.478%
Royal Gold Inc 141,500 10,770,980 6.373%
Goldcorp Inc 359,544 10,034,873 5.938%
Tahoe Resources Inc 337,700 8,848,233 5.235%
Primero Mining Corp 1,067,000 8,554,507 5.062%
Yamana Gold Inc 1,037,065 8,524,674 5.044%
Eldorado Gold Corp 1,081,250 8,260,750 4.888%
Randgold Resources Ltd 93,000 7,867,800 4.655%
Franco-Nevada Corp 116,200 6,662,908 3.942%
Detour Gold Corp 455,900 6,241,984 3.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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