Error: Could not add to watchlist. X
+ Watchlist

First Eagle Gold Fund

FEGOX:US
NASDAQ GM
18.22
USD
0.15
0.83%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10.04 - 20.38
1 Yr Return
68.70%
YTD Return
68.70%
Previous Close
18.07
52Wk Range
10.04 - 20.38
1 Yr Return
61.34%
YTD Return
68.70%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
18.22
Total Assets (b USD) (on 09/28/2016)
1.380
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
4.33 m 110.77 m 7.35
4.69 m 89.07 m 5.91
1.02 m 78.40 m 5.21
1.62 m 71.43 m 4.74
582.68 k 68.53 m 4.55
3.72 m 66.43 m 4.41
776.97 k 65.69 m 4.36
3.00 m 65.56 m 4.35
4.17 m 64.81 m 4.30
1.01 m 58.81 m 3.90
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