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MFFAIS
Mutual Fund Facts
About Individual Stocks
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First Eagle Funds - First Eagle Gold Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-09-29Fund Class: Gold Oriented

Transactions: Currently showing holdings/transactions Filed between 2008-07-01 and 2008-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$800,888,913Current Value:$1,119,801,711
Change:$318,912,79 8 Performance:39.81 %

Worst Move:Lost $-2,689,603 on changes made with New Gold Inc (NGD) buying shares when price went down.
Best Move:Made $191,824,835 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went up.
Best Save:Saved $-80,576,477 on changes made with Iamgold Corp (IAG) selling shares when price went down.
Missed Move:Missed $10,470,432 on changes made with Kinross Gold Corp (KGC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1345 Avenue Of The Americas,New York Ny 10105,,
Phone: 2126322898 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-07-022008-04-30edgar/data/906352/0000930413-08-004077.txt
N-Q2008-09-292008-07-31edgar/data/906352/0001104659-08-060970.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-09-292008-07-31 N-QGammon Gold IncGRSUSPrecious Metals 1,460,290New Holding1,460,290100 %$10,922,969$16,282,234$5,359,26449.06 % $5,359,264News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Gammon Gold Inc
2008-09-292008-07-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 2,219,140New Holding2,219,140100 %$53,703,188--- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Newcrest Mining Ltd
2008-09-292008-07-31 N-QEtruscan Resources IncETRUF.PKUSGold Mining 1,187,050New Holding1,187,050100 %$830,935--- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Etruscan Resources Inc
2008-09-292008-07-31 N-QKingsgate Consolidated LtdKSKGF.PKAUGold Mining 3,354,037New Holding3,354,037100 %$12,745,341--- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Kingsgate Consolidated Ltd
2008-09-292008-07-31 N-QAurelian Resources IncAUREF.PKCAGold Mining 1,440,280New Holding1,440,280100 %$8,108,776--- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Aurelian Resources Inc
2008-09-292008-07-31 N-QNew Gold IncNGDCAMetal-Copper 2,537,361New Holding2,537,361100 %$11,874,849$9,185,247$-2,689,603-22.64 % $-2,689,603News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of New Gold Inc
2008-09-292008-07-31 N-QRichmont Mines IncRICCAGold Mining 1,787,980New Holding1,787,980100 %$3,790,518$6,204,291$2,413,77363.67 % $2,413,773News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Richmont Mines Inc
2008-09-292008-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 182,514Sold Some-8,250-4.32 %$2,901,973--- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Anglo American Plc
2008-09-292008-07-31 N-QAurizon Mines LtdAZKCAGold Mining 4,621,350New Holding4,621,350100 %$12,015,510$23,152,964$11,137,45492.69 % $11,137,454News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Aurizon Mines Ltd
2008-09-292008-07-31 N-QIamgold CorpIAGCAUnknown 6,098,112New Holding6,098,112100 %$34,149,427$115,437,260$81,287,833238.03 % $81,287,833News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Iamgold Corp
2008-09-292008-07-31 N-QBarrick Gold CorpABXCAGold Mining 1,039,514New Holding1,039,514100 %$40,208,402$45,717,826$5,509,42413.70 % $5,509,424News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Barrick Gold Corp
2008-09-292008-07-31 N-QYamana Gold IncAUYCAUnknown 2,046,209New Holding2,046,209100 %$17,474,625$27,050,883$9,576,25854.80 % $9,576,258News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Yamana Gold Inc
2008-09-292008-07-31 N-QLihir Gold LtdLIHRUSGold Mining 16,395,285New Holding16,395,285100 %$350,039,335$541,864,169$191,824,83554.80 % $191,824,835News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Lihir Gold Ltd
2008-09-292008-07-31 N-QGold Fields LtdGFIUSGold Mining 4,084,934New Holding4,084,934100 %$35,906,570$59,803,434$23,896,86466.55 % $23,896,864News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Gold Fields Ltd
2008-09-292008-07-31 N-QIndependence Group NlIPGDF.PKUSDiversified Minerals 1,850,800New Holding1,850,800100 %---- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Independence Group Nl
2008-09-292008-07-31 N-QGoldcorp IncGGCAGold Mining 1,042,020New Holding1,042,020100 %$34,793,048$45,473,753$10,680,70530.69 % $10,680,705News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Goldcorp Inc
2008-09-292008-07-31 N-QKinross Gold CorpKGCCAGold Mining 2,598,122New Holding2,598,122100 %$42,609,201$49,728,055$7,118,85416.70 % $7,118,854News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Kinross Gold Corp
2008-09-292008-07-31 N-QRoyal Gold IncRGLDUSGold Mining 1,276,851No Change00 %$47,064,728$67,596,492$20,531,76443.62 % $0News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Royal Gold Inc
2008-09-292008-07-31 N-QMinefinders CorpMFNUSPrecious Metals 2,136,414New Holding2,136,414100 %$15,745,371$24,269,663$8,524,29254.13 % $8,524,292News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Minefinders Corp
2008-09-292008-07-31 N-QNovagold Resources IncNGCAGold Mining 1,664,518New Holding1,664,518100 %$11,368,658$8,772,010$-2,596,648-22.84 % $-2,596,648News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Novagold Resources Inc
2008-09-292008-07-31 N-QAnglogold Ashanti LtdAUUSGold Mining 265,399New Holding265,399100 %$5,982,093$11,666,940$5,684,84795.03 % $5,684,847News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Anglogold Ashanti Ltd
2008-07-022008-04-30 N-CSRSYamana Gold IncAUYCAUnknown 0Sold All-2,046,209-100 %----18.24 % $6,036,317News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Yamana Gold Inc
2008-07-022008-04-30 N-CSRSKinross Gold CorpKGCCAGold Mining 0Sold All-2,598,122-100 %----17.39 % $10,470,432News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Kinross Gold Corp
2008-07-022008-04-30 N-CSRSLihir Gold LtdLIHRUSGold Mining 0Sold All-17,928,675-100 %---5.69 % $-31,913,042News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Lihir Gold Ltd
2008-07-022008-04-30 N-CSRSNewcrest Mining LtdNCMGF.PKUSGold Mining 0Sold All-2,219,140-100 %---- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Newcrest Mining Ltd
2008-07-022008-04-30 N-CSRSAnglogold Ashanti LtdAUUSGold Mining 0Sold All-881,790-100 %---29.56 % $-8,844,354News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Anglogold Ashanti Ltd
2008-07-022008-04-30 N-CSRSRandgold Resources LtdGOLDUSGold Mining 0Sold All-1,569,710-100 %---79.53 % $-57,906,602News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Randgold Resources Ltd
2008-07-022008-04-30 N-CSRSKingsgate Consolidated LtdKSKGF.PKAUGold Mining 0Sold All-2,690,234-100 %---- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Kingsgate Consolidated Ltd
2008-07-022008-04-30 N-CSRSGold Fields LtdGFIUSGold Mining 0Sold All-3,302,400-100 %---18.06 % $-7,397,376News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Gold Fields Ltd
2008-07-022008-04-30 N-CSRSAurelian Resources IncAUREF.PKCAGold Mining 0Sold All-1,326,000-100 %---- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Aurelian Resources Inc
2008-07-022008-04-30 N-CSRSRoyal Gold IncRGLDUSGold Mining 1,276,851Sold Some-32,450-2.47 %$42,659,592$67,596,492$24,936,90058.45 % $-633,749News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Royal Gold Inc
2008-07-022008-04-30 N-CSRSNewmont Mining CorpNEMAUGold Mining 0Sold All-1,391,207-100 %---2.49 % $-1,766,833News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Newmont Mining Corp
2008-07-022008-04-30 N-CSRSIndependence Group NlIPGDF.PKUSDiversified Minerals 0Sold All-1,850,800-100 %---- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Independence Group Nl
2008-07-022008-04-30 N-CSRSRichmont Mines IncRICCAGold Mining 0Sold All-1,798,480-100 %---17.62 % $-935,210News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Richmont Mines Inc
2008-07-022008-04-30 N-CSRSNovagold Resources IncNGCAGold Mining 0Sold All-469,580-100 %----33.03 % $1,220,908News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Novagold Resources Inc
2008-07-022008-04-30 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 190,764New Holding190,764100 %$5,993,805--- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Anglo American Plc
2008-07-022008-04-30 N-CSRSGoldcorp IncGGCAGold Mining 0Sold All-1,042,020-100 %----5.15 % $2,469,587News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Goldcorp Inc
2008-07-022008-04-30 N-CSRSMetallica Resources IncMRBCAGold Mining 0Sold All-2,819,290-100 %---- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Metallica Resources Inc
2008-07-022008-04-30 N-CSRSAurizon Mines LtdAZKCAGold Mining 0Sold All-4,621,350-100 %---2.24 % $-508,349News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Aurizon Mines Ltd
2008-07-022008-04-30 N-CSRSMinefinders CorpMFNUSPrecious Metals 0Sold All-2,029,350-100 %---2.34 % $-527,631News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Minefinders Corp
2008-07-022008-04-30 N-CSRSIamgold CorpIAGCAUnknown 0Sold All-6,369,682-100 %---201.43 % $-80,576,477News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Iamgold Corp
2008-07-022008-04-30 N-CSRSGammon Gold IncGRSUSPrecious Metals 0Sold All-1,275,580-100 %---4.01 % $-548,499News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Gammon Gold Inc
2008-07-022008-04-30 N-CSRSBarrick Gold CorpABXCAGold Mining 0Sold All-1,486,274-100 %----2.65 % $1,783,529News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Barrick Gold Corp
2008-07-022008-04-30 N-CSRSDundee Precious Metals IncDNPMF.PKCAUnknown 0Sold All-1,730,720-100 %---- % News Article History of First Eagle Funds - First Eagle Gold Fund Ownership Of Dundee Precious Metals Inc
Returned 44 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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