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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
243.30
USD
0.00
0.00%
As of 12:26 PM EDT 4/27/2017
Previous Close
243.30
52Wk Range
229.70 - 348.90
1 Yr Return
-14.12%
YTD Return
-0.16%
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Volume
0
Previous Close
243.30
52Wk Range
229.70 - 348.90
1 Yr Return
-6.39%
YTD Return
-0.16%
NAV (on -)
-
Total Assets (m USD) (on 04/27/2017)
80.067
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
-7.81%
3 Yr Return
-5.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
124.40 k 5.28 m 6.01
296.80 k 5.20 m 5.92
262.70 k 5.11 m 5.82
606.30 k 4.87 m 5.54
356.00 k 4.67 m 5.32
65.65 k 4.60 m 5.24
45.25 k 3.95 m 4.50
56.50 k 3.70 m 4.21
1.30 m 3.68 m 4.19
246.34 k 3.59 m 4.09
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