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FERRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Eagle Global Real Assets R6 (FERRX) Ownership - Who owns First Eagle Global Real Assets R6?

Profile

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

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 3 years
Turnover
39.01
Front Load
N/A
Net Assets
14088475.00
Manager Tenure
N/A

Fundamentals

FERRX
Net Assets
14.1M
Fund Existence
about 3 years
Turnover
39.01
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
1.19M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
76.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.116
Annual Yield % from dividends
1.98
Returns for 1 year
6.22
Returns for 3 years
13.36
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category WorldAllocation

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