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Falcon Gold Equity Fund

GMXB:GR
Dusseldorf
280.02
EUR
0.72
0.26%
As of 3:45 PM EDT 8/29/2016
Open
279.80
Day Range
277.85 - 300.00
Previous Close
279.30
52Wk Range
132.24 - 316.70
1 Yr Return
78.28%
YTD Return
82.11%
Open
279.80
Day Range
277.85 - 300.00
Volume
40
Previous Close
279.30
52Wk Range
132.24 - 316.70
1 Yr Return
89.79%
YTD Return
82.11%
NAV (on -)
491.2
Total Assets (m USD) (on 08/26/2016)
111.429
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
21.74%
3 Yr Return
4.63%
5 Yr Return
-8.86%

Top Fund Holdings

Name Position Value % of Fund
179.60 k 10.44 m 8.26
390.90 k 10.13 m 8.01
66.15 k 7.78 m 6.15
332.00 k 6.47 m 5.12
74.15 k 6.27 m 4.96
398.70 k 6.24 m 4.94
136.00 k 5.98 m 4.73
230.90 k 5.87 m 4.64
625.80 k 5.84 m 4.62
72.50 k 5.58 m 4.42
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