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

Falcon Gold Equity Fund

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GMXB:SW

240.0000 USD 8.2000 3.30%

As of 12:07:27 ET on 11/28/2014.

Snapshot for Falcon Gold Equity Fund (GMXB)

Open: 240.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 213.8000 - 311.0000 Beta vs FTMIGMI: -

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  • GMXB:SW 240.0000
  • 1M
  • 1Y
248.2000
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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 / DOUGLAS B GROH
Web Site: www.falconpb.com

Fundamentals for GMXB

NAV -
Assets (M) (on 2014-11-27) 132.5235
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 -3.80% 1-Year +1.18%
3-Month -24.42% 3-Year -
Year To Date +2.99% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for GMXB

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Gold Inc 125,100 8,123,994 6.316%
Goldcorp Inc 330,344 7,607,822 5.915%
Agnico Eagle Mines Ltd 240,201 6,973,035 5.421%
Eldorado Gold Corp 1,003,350 6,762,579 5.258%
Tahoe Resources Inc 313,300 6,384,959 4.964%
Randgold Resources Ltd 87,500 5,914,125 4.598%
Yamana Gold Inc 945,865 5,675,190 4.412%
Primero Mining Corp 1,011,300 4,927,480 3.831%
Franco-Nevada Corp 94,900 4,638,712 3.606%
Silver Wheaton Corp 223,475 4,453,857 3.463%

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

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