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Falcon Gold Equity Fund

GMXB:GR
Dusseldorf
279.80
EUR
12.95
4.42%
As of 3:45 PM EDT 7/25/2016
Open
291.83
Day Range
279.17 - 310.00
Previous Close
292.75
52Wk Range
132.24 - 315.95
1 Yr Return
83.66%
YTD Return
81.97%
Open
291.83
Day Range
279.17 - 310.00
Volume
27
Previous Close
292.75
52Wk Range
132.24 - 315.95
1 Yr Return
87.65%
YTD Return
81.97%
NAV (on -)
491.2
Total Assets (m USD) (on 07/22/2016)
119.625
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
29.43%
3 Yr Return
9.40%
5 Yr Return
-8.92%

Top Fund Holdings

Name Position Value % of Fund
414.60 k 10.34 m 8.19
190.80 k 10.21 m 8.08
71.60 k 8.02 m 6.35
80.80 k 6.15 m 4.87
365.60 k 6.01 m 4.76
690.90 k 5.94 m 4.70
82.00 k 5.91 m 4.68
145.00 k 5.67 m 4.49
255.50 k 5.64 m 4.47
439.60 k 5.54 m 4.39
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