FEGIX

AS OF

Jan 14 closing price

Price

$66.39

Change

+$0.80 (+1.22%)

Net Assets

6.07B

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FEGIX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

FEGIX

Net Assets

6.07B

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

Fund Share Class Net Assets

3.52B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

37.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

69.44%

Gain YTD

12.126

Annual Yield % from dividends

1.19

Returns for 1 year

138.64

Returns for 3 years

170.37

Returns for 5 years

182.91

Returns for 10 years

544.78

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General Information

Category PreciousMetals

Profile

Fundamentals

Details