Error: Could not add to watchlist. X
+ Watchlist

Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
249.50
USD
2.90
1.15%
As of 4/20/2018
Open
252.40
Day Range
249.50 - 252.40
Previous Close
252.40
52Wk Range
228.50 - 266.40
1 Yr Return
-5.53%
YTD Return
-1.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
252.40
Day Range
249.50 - 252.40
Volume
0
Previous Close
252.40
52Wk Range
228.50 - 266.40
1 Yr Return
-5.53%
YTD Return
-1.38%
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
88.310
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
-3.93%
3 Yr Return
3.38%
5 Yr Return
-3.04%

Top Fund Holdings

Name Position Value % of Fund
52.55 k 4.51 m 5.45
1.82 m 4.24 m 5.11
237.00 k 4.23 m 5.11
107.50 k 4.20 m 5.07
1.47 m 4.01 m 4.83
281.24 k 3.89 m 4.69
236.70 k 3.82 m 4.61
184.28 k 3.76 m 4.53
350.20 k 3.54 m 4.27
83.70 k 3.52 m 4.25
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