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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
279.00
USD
0.00
0.00%
As of 11:43 AM EST 2/24/2017
Open
279.00
Previous Close
279.00
52Wk Range
216.30 - 348.90
1 Yr Return
31.54%
YTD Return
14.49%
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Open
279.00
Volume
0
Previous Close
279.00
52Wk Range
216.30 - 348.90
1 Yr Return
31.54%
YTD Return
14.49%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2017)
96.075
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
21.46%
3 Yr Return
-4.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
124.40 k 5.93 m 6.31
296.80 k 5.80 m 6.16
356.00 k 5.06 m 5.38
262.70 k 4.77 m 5.07
65.65 k 4.74 m 5.03
606.30 k 4.55 m 4.83
302.50 k 4.09 m 4.34
193.25 k 4.08 m 4.34
246.34 k 3.98 m 4.23
1.30 m 3.98 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