Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Falcon Gold Equity Fund

+ Add to Watchlist

GMXB:SW

223.7000 USD 0.00000.00%

As of 12:02:45 ET on 04/24/2015.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 223.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 211.6000 - 279.5000 Beta vs XAU: 0.9184

ETF Chart for GMXB

No chart data available.
  • GMXB:SW 223.7000
  • 1M
  • 1Y
223.7000
Interactive GMXB Chart

Previous Close

No chart data available.
Interactive Chart
  • 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: Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY / DOUGLAS B GROH
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2015-04-23) 124.4724
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 -2.14% 1-Year -22.11%
3-Month -17.94% 3-Year -
Year To Date -2.31% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Gold Inc 130,500 8,235,855 7.203%
Agnico Eagle Mines Ltd 269,501 7,529,858 6.586%
Goldcorp Inc 363,544 6,587,417 5.762%
Randgold Resources Ltd 91,600 6,345,132 5.550%
Franco-Nevada Corp 114,800 5,572,392 4.874%
Eldorado Gold Corp 1,106,250 5,077,688 4.441%
Detour Gold Corp 555,000 4,672,507 4.087%
Silver Wheaton Corp 245,375 4,667,033 4.082%
SEMAFO Inc 1,366,900 4,089,297 3.577%
Tahoe Resources Inc 346,300 3,765,701 3.294%

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