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First Eagle Gold Fund

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FEGOX:US
NASDAQ GM
11.07
USD
0.14
1.28%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.87 - 17.99
1 Yr Return
-37.03%
YTD Return
-17.94%
Previous Close
10.93
52Wk Range
10.87 - 17.99
1 Yr Return
-37.03%
YTD Return
-17.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.07
Total Assets (m USD) (on 07/29/2015)
821.163
Inception Date
05/15/2003
Last Dividend (on 12/31/2014)
-
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
2.02%
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 1.89 m 60.96 m 5.79
Royal Gold Inc 920.99 k 59.65 m 5.66
Newcrest Mining Ltd 5.34 m 57.67 m 5.48
Randgold Resources Ltd 773.43 k 55.86 m 5.30
Goldcorp Inc 3.10 m 55.10 m 5.23
Fresnillo PLC 4.56 m 52.97 m 5.03
Franco-Nevada Corp 968.03 k 49.79 m 4.73
Newmont Mining Corp 1.77 m 48.16 m 4.57
Barrick Gold Corp 3.54 m 42.04 m 3.99
Tahoe Resources Inc 2.61 m 36.26 m 3.44
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