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SGGDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

First Eagle Gold A (SGGDX) Ownership - Who owns First Eagle Gold A?

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

Profile

Category
Equity Precious Metals
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
1.16
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
60.97
Front Load
5.00
Net Assets
3024106000.00
Manager Tenure
N/A

Fundamentals

SGGDX
Net Assets
3.02B
Fund Existence
over 31 years
Turnover
60.97
Total Expense Ratio
1.16
Front Load
5.00%
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
1.16
Assets in Top Ten Holdings
1.45B
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund of Funds
No
Fund Share Class Net Assets
781M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.01
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.63%
Gain YTD
21.779
Annual Yield % from dividends
4.49
Returns for 1 year
40.29
Returns for 3 years
24.34
Returns for 5 years
63.13
Returns for 10 years
143.80
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General Information

Category PreciousMetals

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