FEREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: #World Allocation

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

Profile

Details

Group

International Stock Funds

Fundamentals

FEREX

Net Assets

13.1M

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 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

Fund Share Class Net Assets

10.4M

Fund Type

OpenEnd

Index Fund

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

27.85%

Gain YTD

-4.986

Annual Yield % from dividends

3.47

Returns for 1 year

-7.17

Returns for 3 years

-3.53

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category WorldAllocation

Profile

Fundamentals

Details