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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
303.80
USD
12.80
4.40%
As of 11:43 AM EDT 6/24/2016
Open
303.60
Day Range
303.60 - 303.80
Previous Close
291.00
52Wk Range
149.00 - 303.80
1 Yr Return
36.91%
YTD Return
81.16%
Open
303.60
Day Range
303.60 - 303.80
Volume
500
Previous Close
291.00
52Wk Range
149.00 - 303.80
1 Yr Return
34.90%
YTD Return
81.16%
NAV (on -)
-
Total Assets (m USD) (on 06/23/2016)
120.148
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
39.87%
3 Yr Return
6.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.30 k 9.00 m 8.16
434.30 k 8.64 m 7.83
76.70 k 6.47 m 5.87
469.40 k 5.75 m 5.21
390.70 k 5.52 m 5.01
86.40 k 5.47 m 4.97
152.80 k 4.95 m 4.49
87.80 k 4.93 m 4.47
726.60 k 4.65 m 4.22
1.21 m 4.65 m 4.21
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