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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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UBZGLDI:SW

233.07 USD 0.43 0.18%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Falcon Gold Equity Fund (UBZGLDI)

Year To Date: +0.23% 3-Month: -1.85% 3-Year: -25.84% 52-Week Range: 207.36 - 351.84
1-Month: -10.34% 1-Year: -26.29% 5-Year: -12.38% Beta vs XAU: 1.05

Mutual Fund Chart for UBZGLDI

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  • UBZGLDI:SW 233.07
  • 1M
  • 1Y
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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 2015-03-05) 233.07
Assets (M) (on 2015-03-04) 121.08
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: 02/28/2015
Name Position Value % of Total
Royal Gold Inc 130,500 9,409,050 7.336%
Agnico Eagle Mines Ltd 269,501 8,664,457 6.755%
Goldcorp Inc 363,544 7,990,697 6.230%
Randgold Resources Ltd 91,600 7,253,804 5.655%
Eldorado Gold Corp 1,106,250 6,416,250 5.002%
Franco-Nevada Corp 114,800 6,055,700 4.721%
Detour Gold Corp 555,000 5,389,059 4.202%
Silver Wheaton Corp 245,375 5,297,646 4.130%
Tahoe Resources Inc 346,300 4,863,170 3.792%
SEMAFO Inc 1,366,900 4,248,556 3.312%

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

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