• 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

16.41 USD 0.19 1.14%

As of 09:29:30 ET on 09/18/2014.

Snapshot for First Eagle Gold Fund (SGGDX)

Year To Date: +14.40% 3-Month: -2.12% 3-Year: -21.97% 52-Week Range: 14.02 - 18.87
1-Month: -10.56% 1-Year: -3.09% 5-Year: -6.84% Beta vs MXWO: 0.61

Mutual Fund Chart for SGGDX

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  • SGGDX:US 16.41
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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 2014-09-18) 16.41
Assets (M) (on 2014-09-18) 1,316.31
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for SGGDX

Filing Date: 06/30/2014
Name Position Value % of Total
Agnico Eagle Mines Ltd 2,922,197 111,898,199 10.011%
Randgold Resources Ltd 1,050,128 88,840,829 7.948%
Goldcorp Inc 2,991,720 83,498,905 7.470%
Tahoe Resources Inc 2,609,390 68,325,155 6.113%
Royal Gold Inc 867,401 66,026,564 5.907%
Fresnillo PLC 4,063,583 60,642,500 5.425%
AngloGold Ashanti Ltd 3,445,849 59,303,061 5.305%
Newmont Mining Corp 2,283,277 58,086,567 5.197%
Barrick Gold Corp 3,139,764 57,457,681 5.140%
Franco-Nevada Corp 968,033 55,566,301 4.971%

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

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