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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
263.90
USD
0.00
0.00%
As of 11:43 AM EST 1/20/2017
Previous Close
263.90
52Wk Range
170.40 - 348.90
1 Yr Return
73.39%
YTD Return
8.29%
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Volume
0
Previous Close
263.90
52Wk Range
170.40 - 348.90
1 Yr Return
77.11%
YTD Return
8.29%
NAV (on -)
-
Total Assets (m USD) (on 01/20/2017)
92.165
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
-5.75%
3 Yr Return
-1.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.90 k 5.33 m 6.77
303.30 k 4.57 m 5.81
67.25 k 4.26 m 5.41
619.80 k 4.24 m 5.39
309.50 k 4.21 m 5.34
269.20 k 4.05 m 5.14
364.50 k 4.02 m 5.10
110.50 k 3.76 m 4.78
46.55 k 3.55 m 4.52
58.20 k 3.48 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