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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

204.7900 EUR 2.3000 1.11%

As of 13:50:26 ET on 04/24/2015.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 206.9600 High - Low: 207.7200 - 204.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.1800 - 268.0300 Beta vs XAU: 0.9718

ETF Chart for GMXB

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  • GMXB:GR 204.7900
  • 1D
  • 1M
  • 1Y
207.0900
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 2015-04-23) 124.4724
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 -2.84% 1-Year -2.04%
3-Month -13.97% 3-Year -16.21%
Year To Date +12.47% 5-Year -10.85%
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Gold Inc 130,500 8,235,855 7.203%
Agnico Eagle Mines Ltd 269,501 7,529,858 6.586%
Goldcorp Inc 363,544 6,587,417 5.762%
Randgold Resources Ltd 91,600 6,345,132 5.550%
Franco-Nevada Corp 114,800 5,572,392 4.874%
Eldorado Gold Corp 1,106,250 5,077,688 4.441%
Detour Gold Corp 555,000 4,672,507 4.087%
Silver Wheaton Corp 245,375 4,667,033 4.082%
SEMAFO Inc 1,366,900 4,089,297 3.577%
Tahoe Resources Inc 346,300 3,765,701 3.294%

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

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