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Falcon Gold Equity UCITS Fund

FALGBDE:LX
43.94
EUR
0.79
1.77%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
41.97 - 59.29
1 Yr Return
-25.84%
YTD Return
-6.33%
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Previous Close
44.73
52Wk Range
41.97 - 59.29
1 Yr Return
-26.90%
YTD Return
-6.33%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/19/2018)
43.94
Total Assets (m USD) (on 02/19/2018)
431.868
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
7.94 m 23.66 m 5.29
268.00 k 23.61 m 5.28
1.23 m 23.42 m 5.24
559.90 k 22.45 m 5.02
1.51 m 21.50 m 4.81
1.00 m 21.48 m 4.80
9.17 m 21.13 m 4.72
433.50 k 20.53 m 4.59
1.22 m 19.88 m 4.44
255.70 k 19.49 m 4.36
Profile
Falcon Gold Equity UCITS Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth, by employing long/short strategies in business areas involving gold, precious metals, mining and metal exploration. The Fund invests its assets primarily in equity of these businesses.
Address
Falcon Fund Management
24, avenue Victor Hugo
L-1750 Luxembourg
Phone
-