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Falcon Gold Equity Fund

GMXB:TH
Tradegate
204.19
EUR
0.00
0.00%
As of 5/16/2018
Previous Close
204.19
52Wk Range
187.14 - 235.41
1 Yr Return
-11.95%
YTD Return
-1.45%
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Volume
51
Previous Close
204.19
52Wk Range
187.14 - 235.41
1 Yr Return
-11.95%
YTD Return
-1.45%
NAV (on -)
-
Total Assets (m USD) (on 05/17/2018)
82.937
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
3.70%
3 Yr Return
-1.74%
5 Yr Return
-1.68%

Top Fund Holdings

Name Position Value % of Fund
52.55 k 4.67 m 5.59
1.62 m 4.65 m 5.56
1.82 m 4.41 m 5.27
107.50 k 4.22 m 5.06
237.00 k 4.15 m 4.97
194.38 k 4.04 m 4.84
296.74 k 3.94 m 4.72
236.70 k 3.82 m 4.57
326.40 k 3.63 m 4.35
1.17 m 3.63 m 4.34
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