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First Eagle Gold Fund

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FEGOX:US
NASDAQ GM
13.16
USD
0.06
0.45%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
13.22
52Wk Range
12.38 - 18.04
1 Yr Return
-24.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.16
Total Assets (m USD) (on 06/29/2015)
989.889
Inception Date
05/15/2003
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
2.02%
Top Fund Holdings
Name Position Value % of Fund
Newcrest Mining Ltd 5.34 m 61.04 m 5.69
Royal Gold Inc 920.99 k 59.43 m 5.54
Randgold Resources Ltd 773.43 k 58.91 m 5.49
Goldcorp Inc 3.10 m 58.42 m 5.44
Agnico Eagle Mines Ltd 1.89 m 57.34 m 5.34
Fresnillo PLC 4.56 m 50.40 m 4.70
Franco-Nevada Corp 968.03 k 50.26 m 4.68
Newmont Mining Corp 1.77 m 46.83 m 4.36
Barrick Gold Corp 3.54 m 46.15 m 4.30
Gold Fields Ltd 9.37 m 42.81 m 3.99
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