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First Eagle Amundi - First Eagle Amundi International Fund

AMIAHED:LX
98.17
EUR
0.07
0.07%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
84.92 - 98.86
1 Yr Return
9.39%
YTD Return
8.84%
Previous Close
98.24
52Wk Range
84.92 - 98.86
1 Yr Return
13.70%
YTD Return
8.84%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
98.17
Total Assets (b USD) (on 08/25/2016)
7.767
Inception Date
12/02/2010
Last Dividend (on 05/31/2016)
0.95
Dividend Indicated Gross Yield
3.87%
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 254.78 m 3.55
1.69 m 219.52 m 3.06
4.08 m 166.82 m 2.33
2.43 m 158.18 m 2.21
150.00 k 149.99 m 2.09
150.00 k 149.97 m 2.09
150.00 k 149.96 m 2.09
4.75 m 144.01 m 2.01
2.46 m 125.82 m 1.75
1.35 m 110.04 m 1.53
Profile
First Eagle Amundi - First Eagle Amundi International Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of securities, but primarily in equities and equity-related securities on an international basis.
Address
First Eagle Amundi
28-32, place de la gare
L-1616 Luxembourg
Luxembourg
Phone
-