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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?

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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 21 years
Turnover
16.39
Front Load
N/A
Net Assets
2662872800.00
Manager Tenure
N/A

Fundamentals

FEGIX
Net Assets
2.66B
Fund Existence
over 21 years
Turnover
16.39
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
1.45B
Average Credit Quality
N/A
Average Effective Duration
0.00
Average Effective Maturity
0.00
Fund of Funds
No
Fund Share Class Net Assets
1.63B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.00
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.118
Annual Yield % from dividends
1.07
Returns for 1 year
27.12
Returns for 3 years
27.14
Returns for 5 years
68.38
Returns for 10 years
108.25
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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