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Falcon Gold Equity Fund

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UBZGLAA:SW
38.25
USD
0.57
1.48%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
36.17 - 71.51
1 Yr Return
-46.52%
YTD Return
-24.66%
Previous Close
38.82
52Wk Range
36.17 - 71.51
1 Yr Return
-46.52%
YTD Return
-24.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
38.249
Total Assets (m USD) (on 09/01/2015)
100.147
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Royal Gold Inc 122.50 k 7.54 m 6.24
Agnico Eagle Mines Ltd 264.90 k 7.52 m 6.21
Detour Gold Corp 513.00 k 7.22 m 5.97
Randgold Resources Ltd 88.00 k 5.89 m 4.87
Franco-Nevada Corp 114.80 k 5.47 m 4.52
Goldcorp Inc 333.54 k 5.40 m 4.47
Tahoe Resources Inc 346.30 k 5.09 m 4.21
Eldorado Gold Corp 1.15 m 4.79 m 3.96
Newmont Mining Corp 193.90 k 4.53 m 3.75
Primero Mining Corp 961.30 k 4.51 m 3.73
Profile
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.
ADDRESS
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
PHONE
41 44 227 55 55