GLDCX Mutual Fund

NAV$36.24

AUM$25M

TER2.19%

Holdings58

GLDCX Mutual Fund

NAV$36.24

Gabelli Gold Fund Inc

AUM$25M

TER2.19%

Holdings58

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Top Countries

#	Country	Region	Allocation
1	Canada	North America	60.73%
2	Australia	Asia-Pacific	15.91%
3	US	Global	12.00%
4	South Africa	Middle East & Africa	4.54%
5	United Kingdom	Europe	2.45%
6	France	Europe	1.25%
7	Ireland	Europe	0.62%

GLDCX Mutual Fund Geographic Allocation

GLDCX geographic allocation spans Canada (60.7%), Australia (15.9%), US (12.0%), South Africa (4.5%), United Kingdom (2.5%). The fund covers 5 regions.

GLDCX country exposure helps investors assess international diversification and geopolitical risk.GLDCX sector breakdown alongside geography gives a complete picture of portfolio allocation.