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First Eagle Amundi - First Eagle Amundi International Fund

AMIAHED:LX
97.05
EUR
0.34
0.35%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
84.92 - 97.05
1 Yr Return
5.05%
YTD Return
7.60%
Previous Close
96.71
52Wk Range
84.92 - 97.05
1 Yr Return
5.85%
YTD Return
7.60%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
97.05
Total Assets (b USD) (on 07/28/2016)
7.593
Inception Date
12/02/2010
Last Dividend (on 05/31/2016)
0.95
Dividend Indicated Gross Yield
3.92%
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 234.31 m 3.31
1.69 m 201.85 m 2.85
3.82 m 153.76 m 2.17
150.00 k 150.00 m 2.12
150.00 k 149.96 m 2.12
150.00 k 149.95 m 2.12
150.00 k 149.93 m 2.12
2.27 m 143.83 m 2.03
4.43 m 129.16 m 1.82
2.29 m 121.25 m 1.71
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
-