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

Falcon Gold Equity Fund

+ Add to Watchlist

GMXB:GR

213.4200 EUR 4.3500 2.00%

As of 12:45:54 ET on 09/23/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 220.4700 High - Low: 220.4700 - 212.7400 Primary Exchange: Berlin
Volume: 10 52-Week Range: 167.5300 - 268.0300 Beta vs FTMIGMI: 0.9974

ETF Chart for GMXB

No chart data available.
  • GMXB:GR 214.9400
  • 1D
  • 1M
  • 1Y
217.7700
Interactive GMXB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2014-09-22) 129.8891
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 -11.27% 1-Year -3.08%
3-Month -10.33% 3-Year -23.09%
Year To Date +23.95% 5-Year -4.80%
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Gold Inc 130,100 10,115,275 6.373%
Goldcorp Inc 340,344 9,553,456 6.019%
Agnico Eagle Mines Ltd 245,201 9,386,294 5.914%
Eldorado Gold Corp 1,023,350 8,473,338 5.339%
Tahoe Resources Inc 318,300 8,161,295 5.142%
Yamana Gold Inc 945,865 8,039,853 5.065%
Randgold Resources Ltd 87,500 7,363,125 4.639%
Primero Mining Corp 1,011,300 6,892,092 4.342%
Franco-Nevada Corp 115,700 6,512,753 4.103%
Detour Gold Corp 453,700 5,720,611 3.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil