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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
250.90
USD
5.50
2.15%
As of 11:43 AM EDT 5/24/2017
Open
250.90
Previous Close
256.40
52Wk Range
229.70 - 348.90
1 Yr Return
-2.98%
YTD Return
2.95%
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Open
250.90
Volume
0
Previous Close
256.40
52Wk Range
229.70 - 348.90
1 Yr Return
-3.80%
YTD Return
2.95%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2017)
82.559
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
-10.07%
3 Yr Return
-4.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
107.20 k 5.13 m 6.26
247.90 k 4.66 m 5.69
65.65 k 4.64 m 5.66
274.30 k 4.60 m 5.62
571.30 k 4.09 m 4.99
334.60 k 4.09 m 4.99
45.25 k 3.98 m 4.86
56.50 k 3.85 m 4.69
302.50 k 3.82 m 4.67
107.50 k 3.63 m 4.44
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