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

Falcon Gold Equity Fund

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GMXB:GR

213.5900 EUR 2.8700 1.36%

As of 13:54:54 ET on 05/22/2015.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 210.8700 High - Low: 215.5500 - 209.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.1800 - 268.0300 Beta vs XAU: 0.9691

ETF Chart for GMXB

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  • GMXB:GR 213.3200
  • 1D
  • 1M
  • 1Y
210.7200
Interactive GMXB Chart

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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 2015-05-21) 129.3501
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 +0.31% 1-Year +0.87%
3-Month +0.55% 3-Year -13.66%
Year To Date +15.73% 5-Year -10.50%
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 04/30/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 281,901 8,541,600 6.647%
Royal Gold Inc 130,500 8,421,165 6.553%
Randgold Resources Ltd 95,200 7,251,384 5.643%
Goldcorp Inc 363,544 6,845,534 5.327%
Franco-Nevada Corp 114,800 5,950,084 4.630%
Detour Gold Corp 555,000 5,887,249 4.581%
Eldorado Gold Corp 1,153,750 5,722,600 4.453%
Newmont Mining Corp 193,900 5,136,411 3.997%
Tahoe Resources Inc 346,300 4,911,187 3.822%
Silver Wheaton Corp 245,375 4,843,703 3.769%

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

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