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Falcon Gold Equity Fund

UBZGLDI:SW
252.88
USD
1.29
0.51%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
212.67 - 351.81
1 Yr Return
0.56%
YTD Return
7.11%
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Previous Close
251.59
52Wk Range
212.67 - 351.81
1 Yr Return
-0.58%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
252.88
Total Assets (m USD) (on 05/24/2017)
82.953
Inception Date
06/19/1992
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

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