FEGOX

AS OF

Feb 3 closing price

Price

$58.59

Change

+$14.15 (+31.84%)

Net Assets

6.01B

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FEGOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Gold C (FEGOX) Ownership - Who owns First Eagle Gold C?

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

FEGOX

Net Assets

6.01B

Fund Existence

over 22 years

Turnover

15.34

Total Expense Ratio

1.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Precious Metals

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.91

Assets in Top Ten Holdings

1.45B

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

254M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.01

No Load Fund

Number of Long Holdings

29.00

Number of Net Holdings

29.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

71.45%

Gain YTD

14.211

Annual Yield % from dividends

0.63

Returns for 1 year

125.35

Returns for 3 years

184.55

Returns for 5 years

182.24

Returns for 10 years

398.93

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General Information

Category PreciousMetals

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Fundamentals

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