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Falcon Gold Equity Fund

GMXB:GR
Dusseldorf
268.00
EUR
4.31
1.58%
As of 3:45 PM EDT 9/27/2016
Open
275.45
Day Range
268.00 - 275.45
Previous Close
272.31
52Wk Range
132.24 - 316.70
1 Yr Return
70.60%
YTD Return
74.30%
Open
275.45
Day Range
268.00 - 275.45
Volume
163
Previous Close
272.31
52Wk Range
132.24 - 316.70
1 Yr Return
73.35%
YTD Return
74.30%
NAV (on -)
491.2
Total Assets (m USD) (on 09/26/2016)
108.938
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
4.33%
3 Yr Return
9.17%
5 Yr Return
-8.66%

Top Fund Holdings

Name Position Value % of Fund
171.50 k 8.69 m 8.36
372.40 k 8.41 m 8.09
61.85 k 5.79 m 5.57
247.05 k 5.67 m 5.45
370.20 k 5.46 m 5.25
308.50 k 5.37 m 5.17
68.55 k 5.03 m 4.84
125.70 k 4.81 m 4.62
187.18 k 4.74 m 4.56
66.10 k 4.62 m 4.44
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