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  • 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

3.6800 CAD 0.0300 0.81%

As of 16:10:02 ET on 04/17/2015.

Snapshot for Faircourt Gold Income Corp (FGX)

Open: 3.6400 High - Low: 3.6800 - 3.6400 Primary Exchange: Toronto
Volume: 600 52-Week Range: 3.0100 - 5.0800 Beta vs SPTSX: 0.7215

ETF Chart for FGX

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  • FGX:CN 3.6800
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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 2015-04-16) 3.4249
Assets (M) (on 2015-02-27) 20.9795
Shares out (M) 5.52
Market Cap (M) 20.30
% Premium 8.33
Average 52-Week % Premium -1.7298
Fund Leveraged N

Dividends for FGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0480
Dividend Yield (ttm) 15.65%

Performance for FGX

1-Month +11.40% 1-Year +0.68%
3-Month -5.08% 3-Year -13.75%
Year To Date +15.92% 5-Year -7.73%
Expense Ratio 2.60

Top Fund Holdings for FGX

Filing Date: 12/31/2014
Name Position Value % of Total
Goldcorp Inc 86,463 1,856,059 9.759%
Agnico Eagle Mines Ltd 50,761 1,463,400 7.694%
Randgold Resources Ltd 17,900 1,397,590 7.348%
Eldorado Gold Corp 190,600 1,349,448 7.095%
Alamos Gold Inc 129,500 1,074,850 5.651%
Primero Mining Corp 238,000 1,063,860 5.593%
Franco-Nevada Corp 18,500 1,058,385 5.565%
New Gold Inc 202,200 1,006,956 5.294%
Silver Wheaton Corp 41,200 970,535 5.103%
Detour Gold Corp 92,592 878,698 4.620%

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

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