• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Falcon Gold Equity Fund

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GMXB:SW

339.0000 USD 0.00000.00%

As of 11:43:40 ET on 07/30/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 237.2000 - 336.9000 Beta vs FTMIGMI: -

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  • GMXB:SW 339.0000
  • 1M
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339.0000
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Fund Profile & Information for GMXB

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.

Inception Date: Telephone: 41 44 227 55 55
Managers: JOHN C HATHAWAY
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2014-07-29) 164.9509
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GMXB

No dividends reported

Performance for GMXB

1-Month +0.80% 1-Year +13.99%
3-Month +15.74% 3-Year -
Year To Date +40.66% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 06/30/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 285,851 10,948,093 6.478%
Royal Gold Inc 141,500 10,770,980 6.373%
Goldcorp Inc 359,544 10,034,873 5.938%
Tahoe Resources Inc 337,700 8,848,233 5.235%
Primero Mining Corp 1,067,000 8,554,507 5.062%
Yamana Gold Inc 1,037,065 8,524,674 5.044%
Eldorado Gold Corp 1,081,250 8,260,750 4.888%
Randgold Resources Ltd 93,000 7,867,800 4.655%
Franco-Nevada Corp 116,200 6,662,908 3.942%
Detour Gold Corp 455,900 6,241,984 3.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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