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Falcon Gold Equity Fund

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GMXB:GR
Berlin
181.65
EUR
4.22
2.38%
As of 3:45 PM EST on 2/12/2016.
Open
177.46
Day Range
175.73 - 183.10
Previous Close
177.43
52Wk Range
132.24 - 222.66
1 Yr Return
-15.89%
YTD Return
18.14%
Open
177.46
Day Range
175.73 - 183.10
Volume
300
Previous Close
177.43
52Wk Range
132.24 - 222.66
1 Yr Return
-13.06%
YTD Return
18.14%
NAV (on -)
491.2
Total Assets (m USD) (on 02/11/2016)
117.431
Inception Date
06/19/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
19.57%
3 Yr Return
-16.77%
5 Yr Return
-17.14%
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 285.00 k 7.49 m 7.72
Randgold Resources Ltd 96.00 k 5.95 m 6.13
Detour Gold Corp 537.90 k 5.58 m 5.75
Franco-Nevada Corp 110.80 k 5.07 m 5.22
Goldcorp Inc 428.44 k 4.95 m 5.10
MAG Silver Corp 594.60 k 4.20 m 4.33
Newmont Mining Corp 220.20 k 3.96 m 4.08
Torex Gold Resources Inc 4.14 m 3.76 m 3.87
Fresnillo PLC 355.00 k 3.73 m 3.84
SEMAFO Inc 1.37 m 3.46 m 3.56
Profile
The Falcon Gold Equity Fund is an open-end investment fund incorporated in Switzerland. The fund invests mainly in gold mining stocks world-wide. However, up to 25% of the fund's assets can be invested in companies which extract other precious/non-ferrous metals and precious stones.
ADDRESS
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
PHONE
41 44 227 55 55