• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

First Eagle Amundi - First Eagle Amundi International Fund

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AMIAHED:LX

97.62 EUR 0.54 0.56%

As of 01:59:30 ET on 10/23/2014.

Snapshot for First Eagle Amundi - First Eagle Amundi International Fund (AMIAHED)

Year To Date: -0.98% 3-Month: -5.80% 3-Year: +6.72% 52-Week Range: 95.38 - 105.14
1-Month: -3.25% 1-Year: +0.45% 5-Year: - Beta vs MXWO: 0.76

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  • AMIAHED:LX 97.62
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Fund Profile & Information for AMIAHED

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.

Inception Date: 12-02-2010 Telephone: 352-47-67-6667 Tel
Managers: ABHAY DESHPANDE / MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for AMIAHED

NAV (on 2014-10-23) 97.62
Assets (M) (on 2014-10-23) 7,427.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMIAHED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 1.04
Dividend Yield (ttm) 4.22

Fees & Expenses for AMIAHED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMIAHED

Filing Date: 07/31/2014
Name Position Value % of Total
db Physical Gold ETC 2,176,182 276,570,970 3.756%
B 0 08/07/14 150,000 149,999,344 2.037%
B 0 08/14/14 150,000 149,998,542 2.037%
B 0 08/21/14 150,000 149,997,813 2.037%
B 0 10/09/14 150,000 149,997,083 2.037%
B 0 09/11/14 150,000 149,996,500 2.037%
B 0 09/18/14 150,000 149,995,917 2.037%
B 0 10/16/14 150,000 149,995,188 2.037%
B 0 10/23/14 150,000 149,993,000 2.037%
Microsoft Corp 3,291,274 142,051,386 1.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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