• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Falcon Gold Equity Fund

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GMXB:SW

287.2000 USD 0.00000.00%

As of 12:03:41 ET on 04/23/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 237.2000 - 336.9000 Beta vs FTMIGMI: -

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  • GMXB:SW 287.2000
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287.2000
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Fund Profile & Information for GMXB

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.

Inception Date: Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2014-04-22) 143.1419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GMXB

No dividends reported

Performance for GMXB

1-Month -8.42% 1-Year -2.71%
3-Month +3.01% 3-Year -
Year To Date +19.17% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 03/31/2014
Name Position Value % of Total
Osisko Mining Corp 2,061,500 12,863,569 9.132%
Royal Gold Inc 141,500 8,860,730 6.290%
Primero Mining Corp 1,147,200 8,323,267 5.909%
Goldcorp Inc 322,244 7,888,533 5.600%
Silver Wheaton Corp 329,775 7,485,893 5.314%
Tahoe Resources Inc 337,700 7,151,723 5.077%
Randgold Resources Ltd 93,000 6,975,000 4.951%
New Gold Inc 1,267,406 6,438,422 4.571%
Yamana Gold Inc 685,583 6,019,419 4.273%
Eldorado Gold Corp 981,250 5,475,375 3.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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