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First Eagle Gold Fund Class R5
delisted

First Eagle Gold Fund Class R5

FERUX · NMFQS
FERUX · NMFQS
21.14
USD00.00%
First Eagle Gold Fund Class R5
FERUX
21.14
USD00.00%

Day Range

0USD
21.14USD

52 Week Range

21.14USD
28.02USD

Total Assets

1.2B US Dollar

Latest News

    SeekingAlpha

    Genstar in talks to purchase First Eagle for more than $4B - Bloomberg

    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US32008F4651

    CUSIP

    -

    Fund Family

    First Eagle

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    1.2B

    Share Class Net Assets

    -

    Fiscal Year End

    -

    Expense Ratio

    1

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    14.31%

    0.00%

    14.31%

    9.82%

    11.51%

    Non US Stock

    72.02%

    0.00%

    72.02%

    86.99%

    88.49%

    Cash

    0.42%

    0.00%

    0.41%

    0.54%

    0.00%

    Not Classified

    0.00%

    0.00%

    0.00%

    0.04%

    0.00%

    Other

    13.26%

    0.00%

    13.26%

    2.84%

    0.00%

    Bond

    0.00%

    0.00%

    0.00%

    0.03%

    0.00%

    Total

    100.00%

    0.00%

    100.00%

    100.28%

    100.00%

    FAQs

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