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

Falcon Gold Equity Fund

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FALGLHE:SW

37.78 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Falcon Gold Equity Fund (FALGLHE)

Year To Date: +0.08% 3-Month: -27.70% 3-Year: -25.37% 52-Week Range: 31.53 - 54.20
1-Month: -8.35% 1-Year: -3.80% 5-Year: - Beta vs FTMIGMI: 1.03

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  • FALGLHE:SW 37.78
  • 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 2014-11-20) 37.78
Assets (M) (on 2014-11-20) 134.27
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: 09/30/2014
Name Position Value % of Total
Royal Gold Inc 125,100 8,123,994 6.316%
Goldcorp Inc 330,344 7,607,822 5.915%
Agnico Eagle Mines Ltd 240,201 6,973,035 5.421%
Eldorado Gold Corp 1,003,350 6,762,579 5.258%
Tahoe Resources Inc 313,300 6,384,959 4.964%
Randgold Resources Ltd 87,500 5,914,125 4.598%
Yamana Gold Inc 945,865 5,675,190 4.412%
Primero Mining Corp 1,011,300 4,927,480 3.831%
Franco-Nevada Corp 94,900 4,638,712 3.606%
Silver Wheaton Corp 223,475 4,453,857 3.463%

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

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