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

Falcon Gold Equity Fund

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UBZGLAA:SW

50.88 USD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Falcon Gold Equity Fund (UBZGLAA)

Year To Date: -4.84% 3-Month: -20.65% 3-Year: -23.74% 52-Week Range: 45.35 - 76.96
1-Month: -8.47% 1-Year: -2.95% 5-Year: -12.59% Beta vs FTMIGMI: 1.04

Mutual Fund Chart for UBZGLAA

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  • UBZGLAA:SW 50.88
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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 2014-12-18) 50.88
Assets (M) (on 2014-12-18) 124.84
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: 09/30/2014
Name Position Value % of Total
Royal Gold Inc 125,100 8,123,994 6.316%
Goldcorp Inc 330,344 7,607,822 5.915%
Agnico Eagle Mines Ltd 240,201 6,973,035 5.421%
Eldorado Gold Corp 1,003,350 6,762,579 5.258%
Tahoe Resources Inc 313,300 6,384,959 4.964%
Randgold Resources Ltd 87,500 5,914,125 4.598%
Yamana Gold Inc 945,865 5,675,190 4.412%
Primero Mining Corp 1,011,300 4,927,480 3.831%
Franco-Nevada Corp 94,900 4,638,712 3.606%
Silver Wheaton Corp 223,475 4,453,857 3.463%

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

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