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First Eagle Gold Fund

FEGOX:US
NASDAQ GM
17.77
USD
0.62
3.37%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
10.04 - 20.38
1 Yr Return
58.10%
YTD Return
64.54%
Previous Close
18.39
52Wk Range
10.04 - 20.38
1 Yr Return
56.56%
YTD Return
64.54%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
17.77
Total Assets (b USD) (on 08/26/2016)
1.393
Inception Date
05/15/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KERTSOS / MATTHEW MCLENNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
4.37 m 95.61 m 6.96
4.69 m 80.42 m 5.85
1.02 m 77.32 m 5.63
644.18 k 72.17 m 5.25
3.72 m 71.07 m 5.17
892.17 k 64.25 m 4.68
3.00 m 64.03 m 4.66
4.17 m 62.52 m 4.55
1.44 m 56.27 m 4.10
1.01 m 54.09 m 3.94
Profile
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.
Address
First Eagle Funds
1345 Avenue of the Americas
New York, NY 10105-4300
USA
Phone
800-334-2143