Sprott-Falcon Gold Equity Fund H EUR (0P0000SGNP) - Composition

54.18000 EUR

0.67

1.25%

Last update Jun 26, 8:00 AM CEST

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53.51000

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Sprott-Falcon Gold Equity Fund H EUR

54.18

0.67

1.25%

Composition

Weight by sector

100% Basic Materials

Basic Materials

100%

Asset allocation

96.48% Stocks

Stocks

96.48%

Cash

3.52%

Top 10 holdings (52.13% of total assets)

7.38% Wheaton Precious Metals Corp

6.42% Osisko Gold Royalties Ltd

6.18% Agnico Eagle Mines Ltd

5.22% OceanaGold Corp

5.12% Dundee Precious Metals Inc

Wheaton Precious Metals Corp WPM

Osisko Gold Royalties Ltd OR

Agnico Eagle Mines Ltd AEM

OceanaGold Corp OGC

Dundee Precious Metals Inc DPM

Alamos Gold Inc Class A AGI

Torex Gold Resources Inc TXG

Anglogold Ashanti PLC AU

Pan American Silver Corp PAAS

Northern Star Resources Ltd NST