First Eagle Gold Fund
First Eagle Gold Fund
Fund · US32008F7704 · FEGIX (XNAS)
Overview
No Price
03.02.2026 13:05
Current Prices from First Eagle Gold Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FEGIX
USD
03.02.2026 13:05
64,73 USD
-0,52 USD
-0,80 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 71,42 M
Company Profile for First Eagle Gold Fund Fund
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 net assets (plus any borrowings for investment purposes) 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.
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Company Data

Name First Eagle Gold Fund
Company First Eagle Gold Fund
Symbol FEGIX
Primary Exchange XNAS NASDAQ
ISIN US32008F7704
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address 1345 Avenue Of The Americas, 10105 New York
IPO Date 2003-05-15
Dividends from 'First Eagle Gold Fund'
Ex-Date Dividend per Share
05.12.2023 0,27 USD
01.12.2021 0,28 USD
01.12.2020 0,38 USD
18.12.2019 0,02 USD
13.12.2012 0,15 USD
13.12.2011 0,48 USD
16.12.2010 0,80 USD
30.04.2010 0,02 USD
16.12.2009 0,43 USD
17.12.2008 1,06 USD

Ticker Symbols

Name Symbol
NASDAQ FEGIX
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