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

Faircourt Gold Income Corp

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FRCGF:US

2.6508 USD 0.1492 5.33%

As of 20:10:11 ET on 12/17/2014.

Snapshot for Faircourt Gold Income Corp (FRCGF)

Open: 2.6548 High - Low: 2.6548 - 2.6503 Primary Exchange: OTC US
Volume: 5,550 52-Week Range: 2.6503 - 4.6758 Beta vs SPX: -

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  • FRCGF:US 2.6515
  • 1D
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2.8000
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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 2014-10-31) 17.3554
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 2014-12-29) 0.0480
Dividend Yield (ttm) 19.77%

Performance for FRCGF

1-Month -13.20% 1-Year -15.54%
3-Month -28.54% 3-Year -25.61%
Year To Date -17.40% 5-Year -
Expense Ratio -

Top Fund Holdings for FRCGF

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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