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Falcon Gold Equity Fund

UBZGLDI:SW
255.05
USD
0.67
0.26%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
212.67 - 294.81
1 Yr Return
-9.81%
YTD Return
8.03%
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Previous Close
254.38
52Wk Range
212.67 - 294.81
1 Yr Return
-9.78%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
255.05
Total Assets (m USD) (on 10/19/2017)
85.793
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
52.55 k 4.52 m 5.27
261.90 k 4.47 m 5.21
237.00 k 4.46 m 5.20
1.47 m 4.11 m 4.79
598.60 k 4.05 m 4.72
107.50 k 4.03 m 4.70
83.70 k 3.78 m 4.41
326.40 k 3.66 m 4.26
281.24 k 3.64 m 4.25
319.50 k 3.53 m 4.12
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