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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

4.0500 CAD 0.0600 1.50%

As of 16:10:02 ET on 01/30/2015.

Snapshot for Faircourt Gold Income Corp (FGX)

Open: 4.0900 High - Low: 4.1100 - 4.0500 Primary Exchange: Toronto
Volume: 28,100 52-Week Range: 3.0100 - 5.0800 Beta vs SPTSX: 0.8736

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  • FGX:CN 4.0500
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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 2015-01-29) 3.9439
Assets (M) (on 2014-11-28) 18.5962
Shares out (M) 5.52
Market Cap (M) 22.34
% Premium 1.17
Average 52-Week % Premium -1.8507
Fund Leveraged N

Dividends for FGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0480
Dividend Yield (ttm) 14.22%

Performance for FGX

1-Month +24.16% 1-Year +8.33%
3-Month +31.72% 3-Year -14.33%
Year To Date +24.16% 5-Year -5.48%
Expense Ratio 2.60

Top Fund Holdings for FGX

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 86,895 2,227,614 10.520%
Franco-Nevada Corp 31,129 1,704,590 8.050%
Agnico Eagle Mines Ltd 49,445 1,596,598 7.540%
Randgold Resources Ltd 20,646 1,579,658 7.460%
New Gold Inc 262,167 1,486,488 7.020%
Silver Wheaton Corp 65,586 1,461,078 6.900%
Eldorado Gold Corp 185,667 1,401,787 6.620%
Detour Gold Corp 157,486 1,382,730 6.530%
Alamos Gold Inc 120,907 1,067,222 5.040%
Primero Mining Corp 188,050 1,024,872 4.840%

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

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