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Falcon Gold Equity Fund

UBZGLIA:SW
63.33
USD
0.41
0.65%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
51.48 - 80.95
1 Yr Return
-23.02%
YTD Return
10.79%
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Previous Close
62.92
52Wk Range
51.48 - 80.95
1 Yr Return
-24.09%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
63.33
Total Assets (m USD) (on 08/17/2017)
87.871
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
62.75 k 5.44 m 6.22
102.60 k 4.79 m 5.48
237.00 k 4.77 m 5.46
326.40 k 4.50 m 5.14
261.90 k 4.41 m 5.05
56.50 k 4.09 m 4.68
571.30 k 4.05 m 4.63
107.50 k 4.00 m 4.57
302.50 k 3.80 m 4.35
1.47 m 3.70 m 4.23
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