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First Eagle Gold Fund

FEGOX:US
NASDAQ GM
16.76
USD
0.16
0.95%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
13.38 - 20.38
1 Yr Return
25.17%
YTD Return
14.32%
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Previous Close
16.92
52Wk Range
13.38 - 20.38
1 Yr Return
29.32%
YTD Return
14.32%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
16.76
Total Assets (b USD) (on 02/17/2017)
1.291
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
2.04%

Top Fund Holdings

Name Position Value % of Fund
4.69 m 68.51 m 6.22
4.07 m 61.32 m 5.57
1.02 m 60.80 m 5.52
1.62 m 55.31 m 5.02
665.68 k 50.82 m 4.62
3.72 m 50.53 m 4.59
776.97 k 49.22 m 4.47
5.15 m 48.50 m 4.40
2.95 m 47.13 m 4.28
1.00 m 42.06 m 3.82
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