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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
260.60
USD
0.30
0.11%
As of 11:43 AM EDT 9/22/2017
Open
260.60
Day Range
260.60 - 260.60
Previous Close
260.90
52Wk Range
229.70 - 295.70
1 Yr Return
-18.66%
YTD Return
6.93%
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Open
260.60
Day Range
260.60 - 260.60
Volume
500
Previous Close
260.90
52Wk Range
229.70 - 295.70
1 Yr Return
-20.26%
YTD Return
6.93%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
86.813
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN C HATHAWAY / DOUGLAS B GROH
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
1.96%
3 Yr Return
-2.23%
5 Yr Return
-

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