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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

14.64 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for First Eagle Gold Fund (SGGDX)

Year To Date: +3.39% 3-Month: -10.51% 3-Year: -18.37% 52-Week Range: 12.97 - 18.87
1-Month: +6.78% 1-Year: -12.07% 5-Year: -9.92% Beta vs MXWO: 0.41

Mutual Fund Chart for SGGDX

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  • SGGDX:US 14.64
  • 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 2015-04-17) 14.64
Assets (M) (on 2015-04-17) 1,059.99
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: 01/31/2015
Name Position Value % of Total
Goldcorp Inc 2,981,527 71,646,094 6.207%
Agnico Eagle Mines Ltd 2,071,710 69,845,012 6.051%
Royal Gold Inc 920,991 66,735,008 5.782%
Randgold Resources Ltd 773,428 65,942,471 5.713%
Fresnillo PLC 4,563,583 61,794,324 5.354%
Newcrest Mining Ltd 5,338,004 56,350,404 4.882%
Franco-Nevada Corp 968,033 55,863,587 4.840%
Gold Fields Ltd 9,368,320 55,273,088 4.789%
Newmont Mining Corp 2,001,277 50,332,117 4.361%
Barrick Gold Corp 3,139,764 40,126,184 3.476%

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

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