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

Falcon Gold Equity Fund

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GMXB:SW

336.2000 USD 0.00000.00%

As of 16:00:00 ET on 09/01/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 336.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 237.2000 - 317.0000 Beta vs FTMIGMI: -

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  • GMXB:SW 336.2000
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336.2000
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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
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2014-08-29) 158.6477
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 -0.39% 1-Year +6.06%
3-Month +21.42% 3-Year -
Year To Date +39.50% 5-Year -
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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