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Faircourt Gold Income Corp

FGX:CN
Toronto
3.69
CAD
0.04
1.07%
As of 4:01 PM EDT 9/21/2017
Open
3.70
Day Range
3.69 - 3.70
Previous Close
3.73
52Wk Range
3.20 - 4.71
1 Yr Return
-13.43%
YTD Return
5.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.70
Day Range
3.69 - 3.70
Volume
5,218
Previous Close
3.73
52Wk Range
3.20 - 4.71
1 Yr Return
-9.73%
YTD Return
5.61%
NAV (on 09/20/2017)
3.5602
Total Assets (m CAD) (on 02/28/2017)
21.126
Inception Date
11/16/2007
Premium/Discount
4.77%
Average 52-Week Premium
-1.04%
Fund Managers
DOUGLAS WATERSON
Last Dividend (on 09/28/2017)
0.024
Dividend Indicated Gross Yield
7.80%
Expense Ratio
2.82%
3 Mo Return
3.86%
3 Yr Return
7.99%
5 Yr Return
-3.71%

Top Fund Holdings

Name Position Value % of Fund
32.76 k 1.85 m 9.47
19.40 k 1.56 m 7.99
1.10 k 1.47 m 7.57
30.83 k 1.41 m 7.23
11.50 k 1.18 m 6.04
40.00 k 1.04 m 5.32
51.09 k 934.47 k 4.79
52.50 k 775.95 k 3.98
60.33 k 763.20 k 3.92
163.00 k 720.46 k 3.70
Profile
Faircourt Gold Income Corp is a corporation established in Canada. The Company seeks to provide monthly distributions and the opportunity for capital appreciation. The Company has been created to provide investors with exposure to the leading global companies primarily involved in gold exploration, mining or production.
Address
Faircourt Asset Management Inc
130 Adelaide Street West, Suite 3302
Toronto, Ontario M5H 3P5
Canada
Phone
1-416-364-8989