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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: #Aggressive Allocation

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FEREX

Net Assets

15.6M

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

Fund Share Class Net Assets

12.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

78.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.69%

Gain YTD

16.203

Annual Yield % from dividends

3.24

Returns for 1 year

10.53

Returns for 3 years

31.28

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category AggressiveAllocation

Profile

Fundamentals

Details