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

Falcon Gold Equity Fund

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GMXB:SW

245.3000 USD 2.1000 0.86%

As of 11:33:28 ET on 02/27/2015.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 245.3000 High - Low: 241.2000 - 241.2000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 213.8000 - 279.5000 Beta vs XAU: 0.9326

ETF Chart for GMXB

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  • GMXB:SW 245.3000
  • 1M
  • 1Y
243.2000
Interactive GMXB Chart

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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: 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 2015-02-26) 126.5044
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 -3.46% 1-Year -21.07%
3-Month +2.21% 3-Year -
Year To Date +7.12% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Gold Inc 130,500 9,456,030 7.030%
Agnico Eagle Mines Ltd 279,501 9,424,774 7.007%
Goldcorp Inc 363,544 8,735,962 6.495%
Randgold Resources Ltd 91,600 7,809,816 5.806%
Franco-Nevada Corp 114,800 6,612,480 4.916%
Detour Gold Corp 555,000 5,694,725 4.234%
Silver Wheaton Corp 245,375 5,636,264 4.190%
Eldorado Gold Corp 1,106,250 5,287,875 3.931%
SEMAFO Inc 1,366,900 4,801,016 3.569%
Pan American Silver Corp 408,200 4,759,612 3.539%

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

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