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

Falcon Gold Equity Fund

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FALGLHE:SW

34.60 EUR 34.60 -0.42%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Falcon Gold Equity Fund (FALGLHE)

Year To Date: -1.99% 3-Month: -7.26% 3-Year: -19.78% 52-Week Range: 30.85 - 54.20
1-Month: +0.38% 1-Year: -20.00% 5-Year: - Beta vs XAU: 1.04

Mutual Fund Chart for FALGLHE

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  • FALGLHE:SW 34.60
  • 1M
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Interactive FALGLHE Chart

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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 2015-05-27) 34.60
Assets (M) (on 2015-05-27) 124.52
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: 04/30/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 281,901 8,541,600 6.647%
Royal Gold Inc 130,500 8,421,165 6.553%
Randgold Resources Ltd 95,200 7,251,384 5.643%
Goldcorp Inc 363,544 6,845,534 5.327%
Franco-Nevada Corp 114,800 5,950,084 4.630%
Detour Gold Corp 555,000 5,887,249 4.581%
Eldorado Gold Corp 1,153,750 5,722,600 4.453%
Newmont Mining Corp 193,900 5,136,411 3.997%
Tahoe Resources Inc 346,300 4,911,187 3.822%
Silver Wheaton Corp 245,375 4,843,703 3.769%

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

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