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  • 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

14.43 USD 0.21 1.43%

As of 09:29:30 ET on 03/03/2015.

Snapshot for First Eagle Gold Fund (FEGOX)

Year To Date: +6.97% 3-Month: +3.15% 3-Year: -21.60% 52-Week Range: 12.38 - 18.04
1-Month: -6.18% 1-Year: -16.25% 5-Year: -9.60% Beta vs MXWO: 0.34

Mutual Fund Chart for FEGOX

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  • FEGOX:US 14.43
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Interactive FEGOX Chart

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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 2015-03-03) 14.43
Assets (M) (on 2015-03-03) 1,098.93
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 2.02

Top Fund Holdings for FEGOX

Filing Date: 11/30/2014
Name Position Value % of Total
Randgold Resources Ltd 980,928 63,446,423 6.076%
Royal Gold Inc 920,991 58,648,707 5.616%
Goldcorp Inc 2,981,527 58,557,190 5.607%
Newcrest Mining Ltd 6,254,949 55,032,966 5.270%
Fresnillo PLC 4,563,583 50,753,604 4.860%
Gold Fields Ltd 11,995,180 49,180,238 4.709%
Franco-Nevada Corp 968,033 48,431,279 4.638%
Agnico Eagle Mines Ltd 2,071,710 48,336,880 4.629%
Tahoe Resources Inc 2,609,390 40,549,943 3.883%
Eldorado Gold Corp 6,443,257 40,175,271 3.847%

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

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