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

Falcon Gold Equity Fund

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FALGLHE:SW

50.77 EUR 0.02 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Falcon Gold Equity Fund (FALGLHE)

Year To Date: +34.49% 3-Month: +13.19% 3-Year: -20.80% 52-Week Range: 36.01 - 54.20
1-Month: -3.82% 1-Year: -1.87% 5-Year: - Beta vs FTMIGMI: 1.01

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  • FALGLHE:SW 50.77
  • 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 2014-08-26) 50.77
Assets (M) (on 2014-08-26) 155.48
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: 07/31/2014
Name Position Value % of Total
Royal Gold Inc 134,800 10,186,836 6.343%
Goldcorp Inc 341,444 9,355,566 5.825%
Agnico Eagle Mines Ltd 246,001 9,148,777 5.696%
Tahoe Resources Inc 337,700 8,969,443 5.585%
Yamana Gold Inc 975,565 8,311,814 5.175%
Primero Mining Corp 1,049,400 8,055,864 5.016%
Eldorado Gold Corp 1,067,850 7,923,447 4.933%
Randgold Resources Ltd 90,000 7,752,600 4.827%
Franco-Nevada Corp 116,200 6,571,110 4.091%
Silver Wheaton Corp 230,875 6,028,146 3.753%

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

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