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

Falcon Gold Equity Fund

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FALGLHE:SW

42.20 EUR 1.37 3.14%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Falcon Gold Equity Fund (FALGLHE)

Year To Date: +15.42% 3-Month: -15.81% 3-Year: -25.15% 52-Week Range: 36.01 - 54.20
1-Month: -16.74% 1-Year: -7.92% 5-Year: - Beta vs FTMIGMI: 1.02

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  • FALGLHE:SW 42.20
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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 2014-09-22) 42.20
Assets (M) (on 2014-09-22) 129.89
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: 08/31/2014
Name Position Value % of Total
Royal Gold Inc 130,100 10,115,275 6.373%
Goldcorp Inc 340,344 9,553,456 6.019%
Agnico Eagle Mines Ltd 245,201 9,386,294 5.914%
Eldorado Gold Corp 1,023,350 8,473,338 5.339%
Tahoe Resources Inc 318,300 8,161,295 5.142%
Yamana Gold Inc 945,865 8,039,853 5.065%
Randgold Resources Ltd 87,500 7,363,125 4.639%
Primero Mining Corp 1,011,300 6,892,092 4.342%
Franco-Nevada Corp 115,700 6,512,753 4.103%
Detour Gold Corp 453,700 5,720,611 3.604%

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

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