• 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

3.4300 CAD 0.2300 7.19%

As of 15:46:15 ET on 12/19/2014.

Snapshot for Faircourt Gold Income Corp (FGX)

Open: 3.4900 High - Low: 3.4900 - 3.3000 Primary Exchange: Toronto
Volume: 5,300 52-Week Range: 3.0100 - 5.0800 Beta vs SPTSX: 1.0257

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  • FGX:CN 3.4300
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3.2000
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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 2014-12-17) 3.3306
Assets (M) (on 2014-10-31) 17.3554
Shares out (M) 5.52
Market Cap (M) 18.65
% Premium -4.22
Average 52-Week % Premium -1.9034
Fund Leveraged N

Dividends for FGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0480
Dividend Yield (ttm) 16.79%

Performance for FGX

1-Month -8.64% 1-Year -3.97%
3-Month -19.80% 3-Year -19.01%
Year To Date -5.64% 5-Year -9.99%
Expense Ratio 2.60

Top Fund Holdings for FGX

Filing Date: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 63,758 1,887,519 7.090%
Agnico Eagle Mines Ltd 44,803 1,826,288 6.860%
Primero Mining Corp 207,062 1,770,381 6.650%
Franco-Nevada Corp 26,089 1,592,012 5.980%
Silver Wheaton Corp 55,597 1,557,403 5.850%
Detour Gold Corp 89,947 1,323,127 4.970%
Randgold Resources Ltd 14,196 1,261,896 4.740%
Alamos Gold Inc 89,563 966,388 3.630%
New Gold Inc 141,845 963,726 3.620%
Metals Plus Income Corp 190,526 918,468 3.450%

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

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