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

Falcon Gold Equity Fund

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UBZGLIA:SW

52.97 USD 1.16 2.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Falcon Gold Equity Fund (UBZGLIA)

Year To Date: -3.73% 3-Month: +0.85% 3-Year: -23.61% 52-Week Range: 48.72 - 82.93
1-Month: -8.15% 1-Year: -20.98% 5-Year: - Beta vs XAU: 1.04

Mutual Fund Chart for UBZGLIA

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  • UBZGLIA:SW 52.97
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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 2015-03-26) 52.97
Assets (M) (on 2015-03-26) 119.54
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: 02/28/2015
Name Position Value % of Total
Royal Gold Inc 130,500 9,409,050 7.336%
Agnico Eagle Mines Ltd 269,501 8,664,457 6.755%
Goldcorp Inc 363,544 7,990,697 6.230%
Randgold Resources Ltd 91,600 7,253,804 5.655%
Eldorado Gold Corp 1,106,250 6,416,250 5.002%
Franco-Nevada Corp 114,800 6,055,700 4.721%
Detour Gold Corp 555,000 5,389,059 4.202%
Silver Wheaton Corp 245,375 5,297,646 4.130%
Tahoe Resources Inc 346,300 4,863,170 3.792%
SEMAFO Inc 1,366,900 4,248,556 3.312%

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

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