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

Falcon Gold Equity Fund

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UBZGLDI:SW

249.38 USD 1.73 0.70%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Falcon Gold Equity Fund (UBZGLDI)

Year To Date: +1.31% 3-Month: -27.07% 3-Year: -24.61% 52-Week Range: 207.36 - 351.84
1-Month: -8.45% 1-Year: -2.99% 5-Year: -11.97% Beta vs FTMIGMI: 1.03

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  • UBZGLDI:SW 249.38
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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 2014-11-21) 249.38
Assets (M) (on 2014-11-20) 134.27
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: 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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