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FEGIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

First Eagle Gold I (FEGIX) Ownership - Who owns First Eagle Gold I?

The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio... Show more

Profile

Category
Equity Precious Metals
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
0.93
Min. Initial Investment
1000000.00
Fund Existence
over 22 years
Turnover
60.97
Front Load
N/A
Net Assets
4329553000.00
Manager Tenure
N/A

Fundamentals

FEGIX
Net Assets
4.33B
Fund Existence
over 22 years
Turnover
60.97
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
1.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.61B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.45%
Gain YTD
73.053
Annual Yield % from dividends
3.14
Returns for 1 year
64.32
Returns for 3 years
147.97
Returns for 5 years
71.58
Returns for 10 years
320.04
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com