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

Falcon Gold Equity Fund

+ Add to Watchlist

UBZGLAA:SW

74.30 USD 0.86 1.14%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Falcon Gold Equity Fund (UBZGLAA)

Year To Date: +40.57% 3-Month: +19.39% 3-Year: -18.41% 52-Week Range: 51.06 - 76.96
1-Month: +0.15% 1-Year: +5.46% 5-Year: -0.71% Beta vs FTMIGMI: 1.02

Mutual Fund Chart for UBZGLAA

No chart data available.
  • UBZGLAA:SW 74.30
  • 1M
  • 1Y
Interactive UBZGLAA 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 UBZGLAA

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: 11-01-2007 Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY / DOUGLAS B GROH
Web Site: www.falconpb.com

Fundamentals for UBZGLAA

NAV (on 2014-08-19) 74.30
Assets (M) (on 2014-08-19) 161.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBZGLAA

No dividends reported

Fees & Expenses for UBZGLAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for UBZGLAA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil