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Börse Frankfurt

Falcon Gold Equity Fund

Funds, ISIN CH0002783535, WKN 972376, GMXB


Frankfurt Realtime

Bid / Ask 220.380 : 224.780
Volume 50 : 50
Spread abs/rel. 4.400 / 2.00%
Change from Prev. Day 1.430 / 0.65%
Time 22/05/2013 08:20:41

Price Information

  Frankfurt
Last Price 220.380 €
Date, Time 22/05/2013
08:20
Change from Prev. Day -0.770 / -0.35%
Turnover in € 5,619.50
Traded Units 25
Price Fixings 2
Bid/Ask 220.380 : 224.780
Bid/Ask Volume in Units 50 : 50
Bid/Ask Time 22/05/2013
08:20:41
High 224.780
Low 220.380
52-week-High 437.120
52-week-Low 212.660
Close 221.150
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Sector Equity Precious Metals
Fund Benchmark 100% FTSE Gold Mines PR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 4 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets 1
Expense 3

Key Figures

Sharpe Ratio -1.06
Jensens Alpha 5.08
Treynor-Ratio -31.00
Tracking Error 7.91
Information Ratio 0.14
Maximum Drawdown -50.30
Volatility 32.74
Beta 1.07
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,75%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency USD
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer LB (Swiss) Investment AG
Fund Management John Hathaway


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country Canada, United States, United Kingdom, Australia, South Africa, Mexico, Peru
Sector Gold & Precious Metals


Dates

Launch Date 19/06/1992
Maturity -
Fiscal Year

Top Holdings in the Fund
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