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First Eagle Gold Fund

FEGOX:US
NASDAQ GM
19.16
USD
0.03
0.16%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.04 - 20.19
1 Yr Return
73.08%
YTD Return
77.41%
Previous Close
19.19
52Wk Range
10.04 - 20.19
1 Yr Return
72.61%
YTD Return
77.41%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
19.16
Total Assets (b USD) (on 07/22/2016)
1.444
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
4.69 m 64.61 m 5.83
4.37 m 63.84 m 5.76
3.72 m 62.49 m 5.64
968.86 k 61.28 m 5.53
691.98 k 58.34 m 5.26
3.13 m 52.50 m 4.74
932.17 k 52.32 m 4.72
4.17 m 49.85 m 4.50
1.06 m 47.58 m 4.29
1.44 m 46.62 m 4.21
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