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

Falcon Gold Equity Fund

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UBZGLDI:SW

289.24 USD 7.93 2.67%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Falcon Gold Equity Fund (UBZGLDI)

Year To Date: +21.56% 3-Month: +12.86% 3-Year: -23.59% 52-Week Range: 233.46 - 336.90
1-Month: -11.79% 1-Year: -10.77% 5-Year: +1.95% Beta vs FTMIGMI: 1.02

Mutual Fund Chart for UBZGLDI

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  • UBZGLDI:SW 289.23
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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 2014-04-15) 289.24
Assets (M) (on 2014-04-15) 145.31
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: 02/28/2014
Name Position Value % of Total
Osisko Mining Corp 2,061,500 13,103,231 8.629%
Royal Gold Inc 141,500 9,722,465 6.403%
Goldcorp Inc 322,244 8,678,031 5.715%
Silver Wheaton Corp 329,775 8,419,156 5.545%
Tahoe Resources Inc 337,700 7,915,469 5.213%
New Gold Inc 1,267,406 7,680,480 5.058%
Primero Mining Corp 1,147,200 7,431,842 4.894%
Randgold Resources Ltd 93,000 7,350,720 4.841%
Yamana Gold Inc 685,583 6,883,253 4.533%
Eldorado Gold Corp 981,250 6,535,125 4.304%

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

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