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Falcon Gold Equity Fund

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GMXB:GR
Berlin
152.23
EUR
0.58
0.38%
As of 15:45:03 ET on 09/03/2015.
Open
151.89
Day Range
151.13 - 157.27
Previous Close
151.65
52Wk Range
142.52 - 252.04
1 Yr Return
-38.81%
YTD Return
-16.39%
Open
151.89
Day Range
151.13 - 157.27
Volume
50
Previous Close
151.65
52Wk Range
142.52 - 252.04
1 Yr Return
-38.81%
YTD Return
-16.39%
NAV (on -)
491.2
Total Assets (m USD) (on 09/02/2015)
98.851
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
-25.27%
3 Yr Return
-26.97%
5 Yr Return
-18.82%
Top Fund Holdings
Name Position Value % of Fund
Royal Gold Inc 122.50 k 7.54 m 6.24
Agnico Eagle Mines Ltd 264.90 k 7.52 m 6.21
Detour Gold Corp 513.00 k 7.22 m 5.97
Randgold Resources Ltd 88.00 k 5.89 m 4.87
Franco-Nevada Corp 114.80 k 5.47 m 4.52
Goldcorp Inc 333.54 k 5.40 m 4.47
Tahoe Resources Inc 346.30 k 5.09 m 4.21
Eldorado Gold Corp 1.15 m 4.79 m 3.96
Newmont Mining Corp 193.90 k 4.53 m 3.75
Primero Mining Corp 961.30 k 4.51 m 3.73
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