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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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SGGDX:US

14.42 USD 0.13 0.89%

As of 09:29:30 ET on 03/26/2015.

Snapshot for First Eagle Gold Fund (SGGDX)

Year To Date: +2.75% 3-Month: +5.59% 3-Year: -19.74% 52-Week Range: 12.97 - 18.87
1-Month: -5.76% 1-Year: -14.36% 5-Year: -8.66% Beta vs MXWO: 0.45

Mutual Fund Chart for SGGDX

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  • SGGDX:US 14.55
  • 1M
  • 1Y
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Fund Profile & Information for SGGDX

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: 08-31-1993 Telephone: 800-334-2143
Managers: MATTHEW MCLENNAN
Web Site: www.firsteaglefunds.com

Fundamentals for SGGDX

NAV (on 2015-03-26) 14.42
Assets (M) (on 2015-03-25) 1,067.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SGGDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SGGDX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for SGGDX

Filing Date: 12/31/2014
Name Position Value % of Total
Randgold Resources Ltd 900,428 60,697,851 5.956%
Royal Gold Inc 920,991 57,746,136 5.666%
Newcrest Mining Ltd 6,254,949 55,610,214 5.456%
Goldcorp Inc 2,981,527 55,217,880 5.418%
Fresnillo PLC 4,563,583 54,484,089 5.346%
Gold Fields Ltd 11,995,180 54,338,165 5.332%
Agnico Eagle Mines Ltd 2,071,710 51,569,851 5.060%
Franco-Nevada Corp 968,033 47,668,418 4.677%
Eldorado Gold Corp 6,443,257 39,265,157 3.853%
Newmont Mining Corp 2,001,277 37,824,135 3.711%

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

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