Error: Could not add to watchlist. X
+ Watchlist

Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
258.60
USD
1.70
0.66%
As of 11:43 AM EDT 5/26/2016
Open
258.60
Previous Close
256.90
52Wk Range
149.00 - 281.30
1 Yr Return
12.09%
YTD Return
54.20%
Open
258.60
Volume
0
Previous Close
256.90
52Wk Range
149.00 - 281.30
1 Yr Return
7.71%
YTD Return
54.20%
NAV (on -)
-
Total Assets (m USD) (on 05/25/2016)
112.408
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
21.12%
3 Yr Return
-4.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
285.00 k 7.49 m 7.73
96.00 k 5.95 m 6.14
537.90 k 5.58 m 5.76
110.80 k 5.07 m 5.23
428.44 k 4.95 m 5.11
594.60 k 4.20 m 4.33
220.20 k 3.96 m 4.09
4.14 m 3.76 m 3.88
355.00 k 3.73 m 3.85
1.37 m 3.46 m 3.57
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