Error: Could not add to watchlist. X
+ Watchlist

Falcon Gold Equity Fund

FALGLHE:SW
34.36
EUR
0.36
1.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
31.81 - 40.09
1 Yr Return
-6.66%
YTD Return
-2.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.72
52Wk Range
31.81 - 40.09
1 Yr Return
-8.37%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
34.36
Total Assets (m USD) (on 04/20/2018)
87.338
Inception Date
02/16/2011
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
0.00%
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
52.55 k 4.51 m 5.45
1.82 m 4.24 m 5.11
237.00 k 4.23 m 5.11
107.50 k 4.20 m 5.07
1.47 m 4.01 m 4.83
281.24 k 3.89 m 4.69
236.70 k 3.82 m 4.61
184.28 k 3.76 m 4.53
350.20 k 3.54 m 4.27
83.70 k 3.52 m 4.25
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