• Fund Type: Closed-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Faircourt Gold Income Corp

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FGX:CN

4.7200 CAD 0.0600 1.29%

As of 16:00:02 ET on 07/25/2014.

Snapshot for Faircourt Gold Income Corp (FGX)

Open: 4.7200 High - Low: 4.7200 - 4.6900 Primary Exchange: Toronto
Volume: 5,900 52-Week Range: 3.5800 - 5.2586 Beta vs SPTSX: 1.1976

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  • FGX:CN 4.7200
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4.6600
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Fund Profile & Information for FGX

Faircourt Gold Income Corp is a corporation established in Canada. The Company seeks to provide monthly distributions and the opportunity for capital appreciation. The Company has been created to provide investors with exposure to the leading global companies primarily involved in gold exploration, mining or production.

Inception Date: 2007-11-16 Telephone: 1-416-364-8989
Managers: DOUGLAS WATERSON
Web Site: www.faircourtassetmgt.com

Fundamentals for FGX

NAV (on 2014-07-24) 4.7390
Assets (M) (on 2014-06-30) 26.6223
Shares out (M) 5.52
Market Cap (M) 26.04
% Premium -1.67
Average 52-Week % Premium 0.0848
Fund Leveraged N

Dividends for FGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0480
Dividend Yield (ttm) 12.07%

Performance for FGX

1-Month +3.68% 1-Year +16.79%
3-Month +10.05% 3-Year -12.38%
Year To Date +30.25% 5-Year -1.79%
Expense Ratio 2.15

Top Fund Holdings for FGX

Filing Date: 06/30/2013
Name Position Value % of Total
SPDR Gold Shares 19,344 2,425,602 10.500%
Goldcorp Inc 81,193 2,113,739 9.150%
Randgold Resources Ltd 27,310 1,783,395 7.720%
Yamana Gold Inc 168,218 1,684,060 7.290%
Silver Wheaton Corp 77,759 1,610,137 6.970%
Metals Plus Income Corp 303,903 1,309,825 5.670%
Osisko Mining Corp 318,634 1,108,846 4.800%
Franco-Nevada Corp 27,181 1,023,373 4.430%
New Gold Inc 150,056 1,014,132 4.390%
Freeport-McMoRan Inc 33,858 984,101 4.260%

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

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