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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
246.30
USD
0.00
0.00%
As of 11/21/2017
Previous Close
246.30
52Wk Range
229.70 - 295.70
1 Yr Return
4.90%
YTD Return
1.07%
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Volume
0
Previous Close
246.30
52Wk Range
229.70 - 295.70
1 Yr Return
3.84%
YTD Return
1.07%
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
82.302
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
-5.20%
3 Yr Return
-0.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.55 k 4.52 m 5.27
261.90 k 4.47 m 5.21
237.00 k 4.46 m 5.20
1.47 m 4.11 m 4.79
598.60 k 4.05 m 4.72
107.50 k 4.03 m 4.70
83.70 k 3.78 m 4.41
326.40 k 3.66 m 4.26
281.24 k 3.64 m 4.25
319.50 k 3.53 m 4.12
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