Error: Could not add to watchlist. X
+ Watchlist

Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
234.80
USD
3.50
1.47%
As of 2/23/2018
Open
234.80
Day Range
234.80 - 234.80
Previous Close
238.30
52Wk Range
232.70 - 266.40
1 Yr Return
-15.84%
YTD Return
-7.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
234.80
Day Range
234.80 - 234.80
Volume
16
Previous Close
238.30
52Wk Range
232.70 - 266.40
1 Yr Return
-15.84%
YTD Return
-7.19%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
80.636
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
-5.59%
3 Yr Return
-0.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.55 k 4.68 m 5.24
237.00 k 4.51 m 5.06
1.47 m 4.43 m 4.96
107.50 k 4.35 m 4.88
1.82 m 4.21 m 4.71
281.24 k 4.03 m 4.51
184.28 k 3.98 m 4.46
83.70 k 3.96 m 4.43
236.70 k 3.89 m 4.35
598.60 k 3.58 m 4.01
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