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

Falcon Gold Equity Fund

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GMXB:GR

248.0700 EUR 1.1500 0.47%

As of 15:45:02 ET on 08/27/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 244.0000 High - Low: 251.5200 - 244.0000 Primary Exchange: Berlin
Volume: 20 52-Week Range: 167.5300 - 268.0300 Beta vs FTMIGMI: 0.9902

ETF Chart for GMXB

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  • GMXB:GR 249.9100
  • 1D
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246.9200
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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 2014-08-26) 155.4805
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 -0.84% 1-Year +1.27%
3-Month +16.65% 3-Year -17.77%
Year To Date +40.54% 5-Year +0.26%
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Gold Inc 134,800 10,186,836 6.343%
Goldcorp Inc 341,444 9,355,566 5.825%
Agnico Eagle Mines Ltd 246,001 9,148,777 5.696%
Tahoe Resources Inc 337,700 8,969,443 5.585%
Yamana Gold Inc 975,565 8,311,814 5.175%
Primero Mining Corp 1,049,400 8,055,864 5.016%
Eldorado Gold Corp 1,067,850 7,923,447 4.933%
Randgold Resources Ltd 90,000 7,752,600 4.827%
Franco-Nevada Corp 116,200 6,571,110 4.091%
Silver Wheaton Corp 230,875 6,028,146 3.753%

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

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