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Falcon Gold Equity Fund

GMXB:GR
Dusseldorf
261.17
EUR
3.08
1.17%
As of 3:55 PM EST 2/24/2017
Open
264.72
Day Range
260.94 - 266.28
Previous Close
264.25
52Wk Range
188.26 - 316.70
1 Yr Return
35.73%
YTD Return
21.84%
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Open
264.72
Day Range
260.94 - 266.28
Volume
0
Previous Close
264.25
52Wk Range
188.26 - 316.70
1 Yr Return
40.48%
YTD Return
21.84%
NAV (on -)
491.2
Total Assets (m USD) (on 02/23/2017)
96.075
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
22.07%
3 Yr Return
3.89%
5 Yr Return
-10.01%

Top Fund Holdings

Name Position Value % of Fund
124.40 k 5.93 m 6.31
296.80 k 5.80 m 6.16
356.00 k 5.06 m 5.38
262.70 k 4.77 m 5.07
65.65 k 4.74 m 5.03
606.30 k 4.55 m 4.83
302.50 k 4.09 m 4.34
193.25 k 4.08 m 4.34
246.34 k 3.98 m 4.23
1.30 m 3.98 m 4.23
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