Error: Could not add to watchlist. X
+ Watchlist

Falcon Gold Equity Fund

GMXB:GR
Dusseldorf
247.85
EUR
6.28
2.60%
As of 3:45 PM EST 1/16/2017
Open
245.13
Day Range
244.82 - 248.32
Previous Close
241.57
52Wk Range
132.24 - 316.70
1 Yr Return
72.09%
YTD Return
15.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
245.13
Day Range
244.82 - 248.32
Volume
12
Previous Close
241.57
52Wk Range
132.24 - 316.70
1 Yr Return
60.88%
YTD Return
15.62%
NAV (on -)
491.2
Total Assets (m USD) (on 01/13/2017)
86.716
Inception Date
06/19/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
0.24%
3 Yr Return
8.91%
5 Yr Return
-11.03%

Top Fund Holdings

Name Position Value % of Fund
126.90 k 5.33 m 6.77
303.30 k 4.57 m 5.81
67.25 k 4.26 m 5.41
619.80 k 4.24 m 5.39
309.50 k 4.21 m 5.34
269.20 k 4.05 m 5.14
364.50 k 4.02 m 5.10
110.50 k 3.76 m 4.78
46.55 k 3.55 m 4.52
58.20 k 3.48 m 4.42
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