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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

3.57B

Fund Existence

about 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

0.00

Average Effective Maturity

0.00

Fund of Funds

Fund Share Class Net Assets

2.15B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.00

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

37.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

66.41%

Gain YTD

43.435

Annual Yield % from dividends

3.70

Returns for 1 year

48.90

Returns for 3 years

77.83

Returns for 5 years

64.96

Returns for 10 years

191.62

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General Information

Category PreciousMetals

Profile

Fundamentals

Details