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

Falcon Gold Equity Fund

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GMXB:GR

198.0000 EUR 3.8600 1.99%

As of 13:50:24 ET on 11/21/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 192.5500 High - Low: 207.0000 - 192.2300 Primary Exchange: Berlin
Volume: 29 52-Week Range: 164.1800 - 268.0300 Beta vs FTMIGMI: 1.0069

ETF Chart for GMXB

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  • GMXB:GR 198.0000
  • 1D
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  • 1Y
194.1400
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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 / DOUGLAS B GROH
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2014-11-20) 134.2655
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 -6.01% 1-Year +6.34%
3-Month -21.02% 3-Year -22.03%
Year To Date +12.70% 5-Year -8.94%
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Gold Inc 125,100 8,123,994 6.316%
Goldcorp Inc 330,344 7,607,822 5.915%
Agnico Eagle Mines Ltd 240,201 6,973,035 5.421%
Eldorado Gold Corp 1,003,350 6,762,579 5.258%
Tahoe Resources Inc 313,300 6,384,959 4.964%
Randgold Resources Ltd 87,500 5,914,125 4.598%
Yamana Gold Inc 945,865 5,675,190 4.412%
Primero Mining Corp 1,011,300 4,927,480 3.831%
Franco-Nevada Corp 94,900 4,638,712 3.606%
Silver Wheaton Corp 223,475 4,453,857 3.463%

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

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