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Falcon Gold Equity Fund

UBZGLDI:SW
259.51
USD
0.50
0.19%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
149.16 - 289.07
1 Yr Return
11.74%
YTD Return
56.00%
Previous Close
259.01
52Wk Range
149.16 - 289.07
1 Yr Return
13.60%
YTD Return
56.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2016)
259.51
Total Assets (m USD) (on 05/26/2016)
112.097
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
285.00 k 7.49 m 7.73
96.00 k 5.95 m 6.14
537.90 k 5.58 m 5.76
110.80 k 5.07 m 5.23
428.44 k 4.95 m 5.11
594.60 k 4.20 m 4.33
220.20 k 3.96 m 4.09
4.14 m 3.76 m 3.88
355.00 k 3.73 m 3.85
1.37 m 3.46 m 3.57
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