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Falcon Gold Equity Fund

GMXB:SW
SIX Swiss Ex
236.20
USD
0.00
0.00%
As of 11:43 AM EST 12/5/2016
Open
236.20
Previous Close
236.20
52Wk Range
149.00 - 348.90
1 Yr Return
34.13%
YTD Return
40.85%
Open
236.20
Volume
0
Previous Close
236.20
52Wk Range
149.00 - 348.90
1 Yr Return
34.13%
YTD Return
40.85%
NAV (on -)
-
Total Assets (m USD) (on 12/02/2016)
82.068
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
-25.32%
3 Yr Return
0.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
169.70 k 8.62 m 8.79
368.40 k 7.03 m 7.17
364.50 k 5.34 m 5.44
135.60 k 5.02 m 5.12
619.80 k 4.87 m 4.96
303.30 k 4.86 m 4.96
54.75 k 4.86 m 4.95
67.25 k 4.63 m 4.72
243.15 k 4.53 m 4.62
183.68 k 4.43 m 4.51
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