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

Falcon Gold Equity Fund

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UBZGLDI:SW

293.17 USD 4.71 1.58%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Falcon Gold Equity Fund (UBZGLDI)

Year To Date: +19.93% 3-Month: -8.17% 3-Year: -24.14% 52-Week Range: 233.46 - 351.84
1-Month: -14.68% 1-Year: -5.95% 5-Year: -6.87% Beta vs FTMIGMI: 1.02

Mutual Fund Chart for UBZGLDI

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  • UBZGLDI:SW 293.17
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Fund Profile & Information for UBZGLDI

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: 06-19-1992 Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY / DOUGLAS B GROH
Web Site: www.falconpb.com

Fundamentals for UBZGLDI

NAV (on 2014-09-18) 293.17
Assets (M) (on 2014-09-18) 136.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBZGLDI

No dividends reported

Fees & Expenses for UBZGLDI

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 UBZGLDI

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Gold Inc 130,100 10,115,275 6.373%
Goldcorp Inc 340,344 9,553,456 6.019%
Agnico Eagle Mines Ltd 245,201 9,386,294 5.914%
Eldorado Gold Corp 1,023,350 8,473,338 5.339%
Tahoe Resources Inc 318,300 8,161,295 5.142%
Yamana Gold Inc 945,865 8,039,853 5.065%
Randgold Resources Ltd 87,500 7,363,125 4.639%
Primero Mining Corp 1,011,300 6,892,092 4.342%
Franco-Nevada Corp 115,700 6,512,753 4.103%
Detour Gold Corp 453,700 5,720,611 3.604%

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

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