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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
320.40
USD
6.40
1.96%
As of 11:45 AM EDT 9/23/2016
Open
320.40
Previous Close
326.80
52Wk Range
149.00 - 348.90
1 Yr Return
82.36%
YTD Return
91.06%
Open
320.40
Volume
0
Previous Close
326.80
52Wk Range
149.00 - 348.90
1 Yr Return
89.14%
YTD Return
91.06%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2016)
113.309
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
10.10%
3 Yr Return
3.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
171.50 k 8.69 m 8.36
372.40 k 8.41 m 8.09
61.85 k 5.79 m 5.57
247.05 k 5.67 m 5.45
370.20 k 5.46 m 5.25
308.50 k 5.37 m 5.17
68.55 k 5.03 m 4.84
125.70 k 4.81 m 4.62
187.18 k 4.74 m 4.56
66.10 k 4.62 m 4.44
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