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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
261.30
USD
0.00
0.00%
As of 5:00 PM EDT 3/24/2017
Open
261.30
Previous Close
261.30
52Wk Range
219.80 - 348.90
1 Yr Return
20.30%
YTD Return
7.22%
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Open
261.30
Volume
0
Previous Close
261.30
52Wk Range
219.80 - 348.90
1 Yr Return
20.30%
YTD Return
7.22%
NAV (on -)
-
Total Assets (m USD) (on 03/23/2017)
89.145
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
21.65%
3 Yr Return
-4.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
296.80 k 5.33 m 6.00
124.40 k 5.28 m 5.94
356.00 k 5.12 m 5.77
262.70 k 4.85 m 5.46
606.30 k 4.38 m 4.93
65.65 k 4.34 m 4.88
45.25 k 4.15 m 4.67
1.30 m 4.00 m 4.51
246.34 k 3.93 m 4.42
302.50 k 3.80 m 4.27
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