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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
325.00
USD
1.10
0.34%
As of 11:34 AM EDT 7/22/2016
Open
325.00
Day Range
342.40 - 342.40
Previous Close
326.10
52Wk Range
149.00 - 348.90
1 Yr Return
96.61%
YTD Return
93.80%
Open
325.00
Day Range
342.40 - 342.40
Volume
0
Previous Close
326.10
52Wk Range
149.00 - 348.90
1 Yr Return
88.19%
YTD Return
93.80%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
121.014
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
23.72%
3 Yr Return
3.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
414.60 k 10.34 m 8.19
190.80 k 10.21 m 8.08
71.60 k 8.02 m 6.35
80.80 k 6.15 m 4.87
365.60 k 6.01 m 4.76
690.90 k 5.94 m 4.70
82.00 k 5.91 m 4.68
145.00 k 5.67 m 4.49
255.50 k 5.64 m 4.47
439.60 k 5.54 m 4.39
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