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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

14.29 USD 0.07 0.49%

As of 09:29:30 ET on 05/04/2015.

Snapshot for First Eagle Gold Fund (FEGOX)

Year To Date: +5.93% 3-Month: -7.87% 3-Year: -17.36% 52-Week Range: 12.38 - 18.04
1-Month: +4.54% 1-Year: -12.87% 5-Year: -10.63% Beta vs MXWO: 0.37

Mutual Fund Chart for FEGOX

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  • FEGOX:US 14.29
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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 2015-05-04) 14.29
Assets (M) (on 2015-05-04) 1,087.48
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: 02/28/2015
Name Position Value % of Total
Goldcorp Inc 3,102,527 68,193,543 6.007%
Agnico Eagle Mines Ltd 2,071,710 66,571,147 5.864%
Royal Gold Inc 920,991 66,403,451 5.849%
Randgold Resources Ltd 773,428 61,247,763 5.395%
Newcrest Mining Ltd 5,338,004 60,022,377 5.287%
Fresnillo PLC 4,563,583 57,843,482 5.095%
Newmont Mining Corp 2,001,277 52,693,623 4.641%
Franco-Nevada Corp 968,033 51,077,079 4.499%
Gold Fields Ltd 9,368,320 43,562,688 3.837%
Barrick Gold Corp 3,139,764 40,879,727 3.601%

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

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