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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
254.20
USD
0.90
0.35%
As of 11:43 AM EDT 7/25/2017
Open
254.20
Previous Close
255.10
52Wk Range
229.70 - 342.70
1 Yr Return
-19.91%
YTD Return
4.31%
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Open
254.20
Volume
0
Previous Close
255.10
52Wk Range
229.70 - 342.70
1 Yr Return
-21.51%
YTD Return
4.31%
NAV (on -)
-
Total Assets (m USD) (on 07/24/2017)
83.149
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
-1.96%
3 Yr Return
-8.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
62.75 k 5.05 m 6.09
102.60 k 4.97 m 5.99
237.00 k 4.80 m 5.79
261.90 k 4.57 m 5.51
56.50 k 4.22 m 5.09
302.50 k 3.93 m 4.74
326.40 k 3.92 m 4.73
571.30 k 3.84 m 4.63
1.47 m 3.68 m 4.44
107.50 k 3.67 m 4.43
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