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

Falcon Gold Equity Fund

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FGOE:SW

44.4000 EUR 0.1600 0.36%

As of 12:21:51 ET on 04/24/2014.

Snapshot for Falcon Gold Equity Fund (FGOE)

Open: 44.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 36.9800 - 51.7500 Beta vs FTMIGMI: -

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  • FGOE:SW 44.4000
  • 1M
  • 1Y
44.2400
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Fund Profile & Information for FGOE

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: Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY
Web Site: www.falconpb.com

Fundamentals for FGOE

NAV -
Assets (M) (on 2014-04-23) 146.7764
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGOE

No dividends reported

Performance for FGOE

1-Month -8.78% 1-Year -3.22%
3-Month +3.03% 3-Year -
Year To Date +19.66% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for FGOE

Filing Date: 03/31/2014
Name Position Value % of Total
Osisko Mining Corp 2,061,500 12,863,569 9.132%
Royal Gold Inc 141,500 8,860,730 6.290%
Primero Mining Corp 1,147,200 8,323,267 5.909%
Goldcorp Inc 322,244 7,888,533 5.600%
Silver Wheaton Corp 329,775 7,485,893 5.314%
Tahoe Resources Inc 337,700 7,151,723 5.077%
Randgold Resources Ltd 93,000 6,975,000 4.951%
New Gold Inc 1,267,406 6,438,422 4.571%
Yamana Gold Inc 685,583 6,019,419 4.273%
Eldorado Gold Corp 981,250 5,475,375 3.887%

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

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