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

Faircourt Gold Income Corp

+ Add to Watchlist

FRCGF:US

4.1558 USD 0.1402 3.26%

As of 20:10:00 ET on 08/28/2014.

Snapshot for Faircourt Gold Income Corp (FRCGF)

Open: 4.1466 High - Low: 4.1558 - 4.1466 Primary Exchange: OTC US
Volume: 1,500 52-Week Range: 3.4621 - 4.7815 Beta vs SPX: -

ETF Chart for FRCGF

No chart data available.
  • FRCGF:US 4.1466
  • 1D
  • 1M
  • 1Y
4.2960
Interactive FRCGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRCGF

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: Telephone: 1-416-364-8989
Managers: DOUGLAS WATERSON
Web Site: www.faircourtassetmgt.com

Fundamentals for FRCGF

NAV -
Assets (M) (on 2014-07-31) 26.0491
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FRCGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0480
Dividend Yield (ttm) 12.78%

Performance for FRCGF

1-Month -3.94% 1-Year +2.16%
3-Month +6.58% 3-Year -16.65%
Year To Date +24.75% 5-Year -
Expense Ratio -

Top Fund Holdings for FRCGF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil