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

Falcon Gold Equity Fund

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UBZGLIA:SW

80.17 USD 0.61 0.75%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Falcon Gold Equity Fund (UBZGLIA)

Year To Date: +39.94% 3-Month: +18.37% 3-Year: -18.55% 52-Week Range: 54.67 - 82.93
1-Month: -0.89% 1-Year: +7.32% 5-Year: - Beta vs FTMIGMI: 1.02

Mutual Fund Chart for UBZGLIA

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  • UBZGLIA:SW 80.17
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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 2014-08-19) 80.17
Assets (M) (on 2014-08-19) 161.95
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: 07/31/2014
Name Position Value % of Total
Royal Gold Inc 134,800 10,186,836 6.343%
Goldcorp Inc 341,444 9,355,566 5.825%
Agnico Eagle Mines Ltd 246,001 9,148,777 5.696%
Tahoe Resources Inc 337,700 8,969,443 5.585%
Yamana Gold Inc 975,565 8,311,814 5.175%
Primero Mining Corp 1,049,400 8,055,864 5.016%
Eldorado Gold Corp 1,067,850 7,923,447 4.933%
Randgold Resources Ltd 90,000 7,752,600 4.827%
Franco-Nevada Corp 116,200 6,571,110 4.091%
Silver Wheaton Corp 230,875 6,028,146 3.753%

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

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