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Falcon Gold Equity Fund

FALGLHE:SW
37.03
EUR
1.00
2.63%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
30.72 - 51.96
1 Yr Return
8.69%
YTD Return
8.37%
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Previous Close
38.03
52Wk Range
30.72 - 51.96
1 Yr Return
17.74%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
37.03
Total Assets (m USD) (on 03/28/2017)
88.308
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
296.80 k 5.33 m 6.00
124.40 k 5.28 m 5.94
356.00 k 5.12 m 5.77
262.70 k 4.85 m 5.46
606.30 k 4.38 m 4.93
65.65 k 4.34 m 4.88
45.25 k 4.15 m 4.67
1.30 m 4.00 m 4.51
246.34 k 3.93 m 4.42
302.50 k 3.80 m 4.27
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