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Faircourt Gold Income Corp

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FRCGF:US
OTC US
2.00
USD
0.00
0.00%
As of 8:10 PM EST on 2/3/2016.
Previous Close
2.00
52Wk Range
1.89 - 3.16
Volume
650
Previous Close
2.00
52Wk Range
1.89 - 3.16
NAV (on -)
-
Total Assets (m CAD) (on 12/31/2015)
18.012
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DOUGLAS WATERSON
Last Dividend (on 01/27/2016)
0.024
Dividend Indicated Gross Yield
10.24%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 2.30 k 2.87 m 13.64
Randgold Resources Ltd 24.00 k 2.01 m 9.53
Goldcorp Inc 93.46 k 1.89 m 8.98
Agnico Eagle Mines Ltd 48.76 k 1.73 m 8.21
Franco-Nevada Corp 25.00 k 1.49 m 7.07
Silver Wheaton Corp 65.70 k 1.42 m 6.76
Detour Gold Corp 80.59 k 1.16 m 5.50
Barrick Gold Corp 84.90 k 1.13 m 5.38
Primero Mining Corp 195.00 k 949.65 k 4.51
Royal Gold Inc 11.50 k 884.26 k 4.20
Profile
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.
ADDRESS
Faircourt Asset Management Inc
130 Adelaide Street West, Suite 3302
Toronto, Ontario M5H 3P5
Canada
PHONE
1-416-364-8989