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

Falcon Gold Equity Fund

+ Add to Watchlist

UBZGLIA:SW

67.28 USD 1.98 2.86%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Falcon Gold Equity Fund (UBZGLIA)

Year To Date: +20.88% 3-Month: -7.90% 3-Year: -23.33% 52-Week Range: 54.67 - 82.93
1-Month: -14.59% 1-Year: -4.90% 5-Year: - Beta vs FTMIGMI: 1.02

Mutual Fund Chart for UBZGLIA

No chart data available.
  • UBZGLIA:SW 67.28
  • 1M
  • 1Y
Interactive UBZGLIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBZGLIA

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: 02-28-2011 Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY / DOUGLAS B GROH
Web Site: www.falconpb.com

Fundamentals for UBZGLIA

NAV (on 2014-09-19) 67.28
Assets (M) (on 2014-09-19) 132.90
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for UBZGLIA

No dividends reported

Fees & Expenses for UBZGLIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for UBZGLIA

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Gold Inc 130,100 10,115,275 6.373%
Goldcorp Inc 340,344 9,553,456 6.019%
Agnico Eagle Mines Ltd 245,201 9,386,294 5.914%
Eldorado Gold Corp 1,023,350 8,473,338 5.339%
Tahoe Resources Inc 318,300 8,161,295 5.142%
Yamana Gold Inc 945,865 8,039,853 5.065%
Randgold Resources Ltd 87,500 7,363,125 4.639%
Primero Mining Corp 1,011,300 6,892,092 4.342%
Franco-Nevada Corp 115,700 6,512,753 4.103%
Detour Gold Corp 453,700 5,720,611 3.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil