• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Falcon Gold Equity Fund

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GMXB:GR

210.6700 EUR 3.1300 1.51%

As of 15:45:06 ET on 10/21/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 207.0000 High - Low: 215.1800 - 207.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.5300 - 268.0300 Beta vs FTMIGMI: 0.9990

ETF Chart for GMXB

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  • GMXB:GR 212.3300
  • 1D
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  • 1Y
207.5400
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Fund Profile & Information for GMXB

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.

Inception Date: 1992-06-19 Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2014-10-20) 133.7990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GMXB

No dividends reported

Performance for GMXB

1-Month -5.69% 1-Year +6.94%
3-Month -16.39% 3-Year -19.30%
Year To Date +19.91% 5-Year -6.32%
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Gold Inc 130,100 10,115,275 6.373%
Goldcorp Inc 340,344 9,553,456 6.019%
Agnico Eagle Mines Ltd 245,201 9,386,294 5.914%
Eldorado Gold Corp 1,023,350 8,473,338 5.339%
Tahoe Resources Inc 318,300 8,161,295 5.142%
Yamana Gold Inc 945,865 8,039,853 5.065%
Randgold Resources Ltd 87,500 7,363,125 4.639%
Primero Mining Corp 1,011,300 6,892,092 4.342%
Franco-Nevada Corp 115,700 6,512,753 4.103%
Detour Gold Corp 453,700 5,720,611 3.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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