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Falcon Gold Equity Fund

GMXB:GR
Dusseldorf
222.47
EUR
4.32
1.90%
As of 3:55 PM EDT 5/23/2017
Open
226.90
Day Range
222.31 - 227.46
Previous Close
226.79
52Wk Range
200.30 - 316.70
1 Yr Return
-3.07%
YTD Return
3.78%
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Open
226.90
Day Range
222.31 - 227.46
Volume
0
Previous Close
226.79
52Wk Range
200.30 - 316.70
1 Yr Return
-6.62%
YTD Return
3.78%
NAV (on -)
491.2
Total Assets (m USD) (on 05/22/2017)
84.437
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
-15.81%
3 Yr Return
1.63%
5 Yr Return
-7.77%

Top Fund Holdings

Name Position Value % of Fund
107.20 k 5.13 m 6.26
247.90 k 4.66 m 5.69
65.65 k 4.64 m 5.66
274.30 k 4.60 m 5.62
571.30 k 4.09 m 4.99
334.60 k 4.09 m 4.99
45.25 k 3.98 m 4.86
56.50 k 3.85 m 4.69
302.50 k 3.82 m 4.67
107.50 k 3.63 m 4.44
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