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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

3.66B

Fund Existence

about 22 years

Turnover

60.97

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

0.00

Average Effective Maturity

0.00

Fund of Funds

Fund Share Class Net Assets

155M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.00

No Load Fund

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

45.263

Annual Yield % from dividends

3.45

Returns for 1 year

33.90

Returns for 3 years

93.88

Returns for 5 years

49.07

Returns for 10 years

193.39

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Category PreciousMetals

Profile

Fundamentals

Details