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

Falcon Gold Equity Fund

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GMXB:GR

205.1800 EUR 1.4500 0.70%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 204.5500 High - Low: 208.6200 - 204.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.5300 - 257.6000 Beta vs FTMIGMI: 0.9873

ETF Chart for GMXB

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  • GMXB:GR 206.3000
  • 1D
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  • 1Y
206.6300
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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 2014-04-16) 144.8881
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 -13.18% 1-Year -8.53%
3-Month +2.53% 3-Year -24.07%
Year To Date +16.79% 5-Year -0.03%
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 02/28/2014
Name Position Value % of Total
Osisko Mining Corp 2,061,500 13,103,231 8.629%
Royal Gold Inc 141,500 9,722,465 6.403%
Goldcorp Inc 322,244 8,678,031 5.715%
Silver Wheaton Corp 329,775 8,419,156 5.545%
Tahoe Resources Inc 337,700 7,915,469 5.213%
New Gold Inc 1,267,406 7,680,480 5.058%
Primero Mining Corp 1,147,200 7,431,842 4.894%
Randgold Resources Ltd 93,000 7,350,720 4.841%
Yamana Gold Inc 685,583 6,883,253 4.533%
Eldorado Gold Corp 981,250 6,535,125 4.304%

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

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