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Falcon Gold Equity Fund

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UBZGLDI:SW
172.61
USD
7.23
4.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
165.38 - 326.96
1 Yr Return
-48.90%
YTD Return
-25.64%
Previous Close
165.38
52Wk Range
165.38 - 326.96
1 Yr Return
-48.90%
YTD Return
-25.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
172.614
Total Assets (m USD) (on 08/27/2015)
98.723
Inception Date
06/19/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 281.90 k 9.07 m 7.27
Royal Gold Inc 130.50 k 8.45 m 6.78
Randgold Resources Ltd 95.20 k 6.88 m 5.51
Goldcorp Inc 363.54 k 6.46 m 5.18
Detour Gold Corp 555.00 k 5.93 m 4.75
Franco-Nevada Corp 114.80 k 5.91 m 4.74
Eldorado Gold Corp 1.15 m 5.57 m 4.47
Newmont Mining Corp 193.90 k 5.28 m 4.23
Tahoe Resources Inc 346.30 k 4.81 m 3.86
Silver Wheaton Corp 245.38 k 4.68 m 3.75
Profile
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.
ADDRESS
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
PHONE
41 44 227 55 55