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    First Eagle Gold C (FEGOX)

    18.35 Up 0.39(2.17%) Jun 29
    Prev Close:17.96
    YTD Return*:43.15%
    Net Assets*:1.11B
    Yield*:N/A

    * As of 31-May-16

    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 Ounces14.77N/A
    GG.L6.08N/A
    GOLD.L5.82N/A
    FNLPF.TO5.77N/A
    FNV.AX5.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.11B
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):2.14%

    Performance & Risk

    YTD Return:43.15%
    5y Avg Return:-13.36%
    Rank in Category (ytd):100
    % Rank in Category (ytd):135.14%
    Beta (3y):0.42
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its total assets in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified. View More
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