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

Falcon Gold Equity Fund

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GMXB:SW

220.6000 USD 13.5000 5.77%

As of 11:50:23 ET on 03/06/2015.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 220.6000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 213.8000 - 279.5000 Beta vs XAU: 0.9308

ETF Chart for GMXB

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  • GMXB:SW 220.6000
  • 1M
  • 1Y
234.1000
Interactive GMXB Chart

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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 / DOUGLAS B GROH
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2015-03-05) 121.2710
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 -10.10% 1-Year -26.24%
3-Month -0.97% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Gold Inc 130,500 9,409,050 7.336%
Agnico Eagle Mines Ltd 269,501 8,664,457 6.755%
Goldcorp Inc 363,544 7,990,697 6.230%
Randgold Resources Ltd 91,600 7,253,804 5.655%
Eldorado Gold Corp 1,106,250 6,416,250 5.002%
Franco-Nevada Corp 114,800 6,055,700 4.721%
Detour Gold Corp 555,000 5,389,059 4.202%
Silver Wheaton Corp 245,375 5,297,646 4.130%
Tahoe Resources Inc 346,300 4,863,170 3.792%
SEMAFO Inc 1,366,900 4,248,556 3.312%

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

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