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Falcon Gold Equity Fund

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UBZGLIA:SW
45.92
USD
0.09
0.20%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
35.78 - 58.49
1 Yr Return
-19.66%
YTD Return
15.15%
Previous Close
46.01
52Wk Range
35.78 - 58.49
1 Yr Return
-22.90%
YTD Return
15.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/10/2016)
45.921
Total Assets (m USD) (on 02/10/2016)
110.498
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 285.00 k 7.49 m 7.72
Randgold Resources Ltd 96.00 k 5.95 m 6.13
Detour Gold Corp 537.90 k 5.58 m 5.75
Franco-Nevada Corp 110.80 k 5.07 m 5.22
Goldcorp Inc 428.44 k 4.95 m 5.10
MAG Silver Corp 594.60 k 4.20 m 4.33
Newmont Mining Corp 220.20 k 3.96 m 4.08
Torex Gold Resources Inc 4.14 m 3.76 m 3.87
Fresnillo PLC 355.00 k 3.73 m 3.84
SEMAFO Inc 1.37 m 3.46 m 3.56
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