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First Eagle Gold C (FEGOX)

14.45 Up 0.41(2.92%) Nov 25
Prev Close:14.04
YTD Return*:-7.82%
Net Assets*:1.00B
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FEGOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gold Commodity In Ounces22.55-10.71
GG.L6.03-2.45
Agnico Eagle Mines5.7434.40
GOLD.TO5.746.09
NCMGF4.867.03

Fund Basics

Morningstar Overall Rating:
Total Assets:1B
Category:Equity Precious Metals
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:-7.82%
5y Avg Return:-10.38%
Rank in Category (ytd):7
% Rank in Category (ytd):9.21%
Beta (3y):0.77
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. The fund invests at least 80% of its total assets in gold and/or securities (which may include both equity and, to a limited extent, debt instruments) directly related to gold or of issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-life, medium-life or short-life mines. It is non-diversified. View More
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