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Falcon Gold Equity Fund

UBZGLIA:SW
60.08
USD
0.13
0.22%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
51.48 - 84.89
1 Yr Return
-4.60%
YTD Return
5.11%
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Previous Close
59.95
52Wk Range
51.48 - 84.89
1 Yr Return
-2.20%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
60.08
Total Assets (m USD) (on 04/26/2017)
81.299
Inception Date
02/28/2011
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%

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