First Eagle Overseas Fund Class A
First Eagle Overseas Fund Class A
Fund · US32008F1012 · SGOVX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,60 % 13,25 %

Company Profile for First Eagle Overseas Fund Class A Fund

The investment seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of non-U.S. companies the majority of which are traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.

Company Data

Name First Eagle Overseas Fund Class A
Company First Eagle Overseas Fund Class A
Symbol SGOVX
Primary Exchange XNAS NASDAQ
ISIN US32008F1012
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address First Eagle Fund,
IPO Date 1993-08-31
Dividends from 'First Eagle Overseas Fund Class A'
Ex-Date Dividend per Share
05.12.2023 0,41 USD
01.12.2022 0,02 USD
01.12.2021 0,87 USD
01.12.2020 0,05 USD
18.12.2019 0,50 USD
12.12.2018 0,27 USD
13.12.2017 0,40 USD
14.12.2016 0,26 USD
17.12.2015 0,04 USD
16.12.2014 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ SGOVX

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