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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
283.30
USD
13.10
4.85%
As of 12:14 PM EDT 4/29/2016
Open
283.30
Previous Close
270.20
52Wk Range
149.00 - 263.20
1 Yr Return
19.69%
YTD Return
68.93%
Open
283.30
Volume
0
Previous Close
270.20
52Wk Range
149.00 - 263.20
1 Yr Return
16.57%
YTD Return
68.93%
NAV (on -)
-
Total Assets (m USD) (on 04/28/2016)
127.156
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
66.07%
3 Yr Return
-5.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
285.00 k 7.49 m 7.73
96.00 k 5.95 m 6.14
537.90 k 5.58 m 5.76
110.80 k 5.07 m 5.23
428.44 k 4.95 m 5.11
594.60 k 4.20 m 4.33
220.20 k 3.96 m 4.09
4.14 m 3.76 m 3.88
355.00 k 3.73 m 3.85
1.37 m 3.46 m 3.57
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