• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Eagle Gold Fund

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FEGOX:US

13.13 USD 0.24 1.86%

As of 09:29:30 ET on 12/24/2014.

Snapshot for First Eagle Gold Fund (FEGOX)

Year To Date: -5.74% 3-Month: -13.50% 3-Year: -22.90% 52-Week Range: 12.38 - 18.04
1-Month: -6.48% 1-Year: -4.72% 5-Year: -11.44% Beta vs MXWO: 0.46

Mutual Fund Chart for FEGOX

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  • FEGOX:US 13.13
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Fund Profile & Information for FEGOX

First Eagle Gold Fund is an open-end fund incorporated in the USA. The Fund seeks to provide opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals). It invests 80% of its assets in gold and/or securities related to gold or issuers principally engaged in the gold industry.

Inception Date: 05-15-2003 Telephone: 800-334-2143
Managers: MATTHEW MCLENNAN
Web Site: www.firsteaglefunds.com

Fundamentals for FEGOX

NAV (on 2014-12-24) 13.13
Assets (M) (on 2014-12-24) 998.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FEGOX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FEGOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for FEGOX

Filing Date: 07/31/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 2,922,197 111,898,199 7.674%
Randgold Resources Ltd 1,050,128 88,840,829 6.093%
Goldcorp Inc 2,991,720 83,498,905 5.726%
Tahoe Resources Inc 2,609,390 68,325,155 4.686%
Royal Gold Inc 867,401 66,026,564 4.528%
Fresnillo PLC 4,063,583 60,642,500 4.159%
AngloGold Ashanti Ltd 3,445,849 59,303,061 4.067%
Newmont Mining Corp 2,283,277 58,086,567 3.983%
Barrick Gold Corp 3,139,764 57,457,681 3.940%
Franco-Nevada Corp 968,033 55,566,301 3.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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