• 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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AMIAHGC:LX

125.17 GBP 0.69 0.55%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +1.53% 3-Month: +1.22% 3-Year: +5.65% 52-Week Range: 111.79 - 126.40
1-Month: +0.76% 1-Year: +9.43% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for AMIAHGC

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  • AMIAHGC:LX 125.17
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Fund Profile & Information for AMIAHGC

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 AMIAHGC

NAV (on 2014-04-16) 125.17
Assets (M) (on 2014-04-17) 6,355.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMIAHGC

No dividends reported

Fees & Expenses for AMIAHGC

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 AMIAHGC

Filing Date: 11/29/2013
Name Position Value % of Total
db Physical Gold ETC 1,652,900 204,744,723 3.757%
B 0 12/12/13 130,000 129,999,296 2.385%
B 0 12/19/13 130,000 129,998,917 2.385%
Northrop Grumman Corp 1,031,802 116,263,449 2.133%
Microsoft Corp 2,592,892 98,866,972 1.814%
Comcast Corp 1,963,796 94,556,777 1.735%
Oracle Corp 2,579,637 91,035,390 1.670%
Secom Co Ltd 1,286,790 79,446,234 1.458%
Bank of New York Mellon Corp/T 2,298,675 77,465,348 1.421%
Keyence Corp 190,510 76,583,670 1.405%

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

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