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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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UBZGLAA:SW

49.29 USD 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Falcon Gold Equity Fund (UBZGLAA)

Year To Date: -2.91% 3-Month: -17.74% 3-Year: -22.07% 52-Week Range: 44.86 - 76.96
1-Month: +6.41% 1-Year: -21.85% 5-Year: -14.77% Beta vs XAU: 1.04

Mutual Fund Chart for UBZGLAA

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  • UBZGLAA:SW 49.29
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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 2015-04-16) 49.29
Assets (M) (on 2015-04-16) 123.00
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: 03/31/2015
Name Position Value % of Total
Royal Gold Inc 130,500 8,235,855 7.203%
Agnico Eagle Mines Ltd 269,501 7,529,858 6.586%
Goldcorp Inc 363,544 6,587,417 5.762%
Randgold Resources Ltd 91,600 6,345,132 5.550%
Franco-Nevada Corp 114,800 5,572,392 4.874%
Eldorado Gold Corp 1,106,250 5,077,688 4.441%
Detour Gold Corp 555,000 4,672,507 4.087%
Silver Wheaton Corp 245,375 4,667,033 4.082%
SEMAFO Inc 1,366,900 4,089,297 3.577%
Tahoe Resources Inc 346,300 3,765,701 3.294%

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

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