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Faircourt Gold Income Corp

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FRCGF:US
OTC US
2.77
USD
0.13
4.49%
As of 20:10:02 ET on 07/17/2015.
Open
2.77
Day Range
2.77 - 2.77
Previous Close
2.90
52Wk Range
2.61 - 4.68
Open
2.77
Day Range
2.77 - 2.77
Volume
230
Previous Close
2.90
52Wk Range
2.61 - 4.68
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
21.206
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DOUGLAS WATERSON
Last Dividend (on 07/29/2015)
0.048
Dividend Indicated Gross Yield
16.15%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 01/22/15 2.50 k 2.90 m 15.22
Goldcorp Inc 86.46 k 1.86 m 9.76
Agnico Eagle Mines Ltd 50.76 k 1.46 m 7.69
Randgold Resources Ltd 17.90 k 1.40 m 7.35
Eldorado Gold Corp 190.60 k 1.35 m 7.10
Alamos Gold Inc/Old 129.50 k 1.07 m 5.65
Primero Mining Corp 238.00 k 1.06 m 5.59
Franco-Nevada Corp 18.50 k 1.06 m 5.56
New Gold Inc 202.20 k 1.01 m 5.29
Silver Wheaton Corp 41.20 k 970.54 k 5.10
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