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Mutual Fund ticker: NASDAQ
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First Eagle Global Real Assets I (FEREX) Ownership - Who owns First Eagle Global Real Assets I?

The investment seeks long-term growth of capital... Show more

Profile

Category
Global Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
0.85
Min. Initial Investment
1000000.00
Fund Existence
over 3 years
Turnover
40.98
Front Load
N/A
Net Assets
15221559.00
Manager Tenure
N/A

Fundamentals

FEREX
Net Assets
15.2M
Fund Existence
over 3 years
Turnover
40.98
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.86
Assets in Top Ten Holdings
3.48M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.26%
Gain YTD
13.423
Annual Yield % from dividends
3.24
Returns for 1 year
14.23
Returns for 3 years
28.78
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Global Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com