Error: Could not add to watchlist. X
+ Watchlist

Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
318.80
USD
0.00
0.00%
As of 11:43 AM EDT 8/25/2016
Open
318.80
Previous Close
318.80
52Wk Range
149.00 - 348.90
1 Yr Return
83.43%
YTD Return
90.10%
Open
318.80
Volume
0
Previous Close
318.80
52Wk Range
149.00 - 348.90
1 Yr Return
68.32%
YTD Return
90.10%
NAV (on -)
-
Total Assets (m USD) (on 08/24/2016)
108.751
Inception Date
-
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
22.24%
3 Yr Return
-0.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
179.60 k 10.44 m 8.26
390.90 k 10.13 m 8.01
66.15 k 7.78 m 6.15
332.00 k 6.47 m 5.12
74.15 k 6.27 m 4.96
398.70 k 6.24 m 4.94
136.00 k 5.98 m 4.73
230.90 k 5.87 m 4.64
625.80 k 5.84 m 4.62
72.50 k 5.58 m 4.42
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