• 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

125.25 GBP 0.26 0.21%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: +1.60% 3-Month: -3.64% 3-Year: +8.57% 52-Week Range: 117.30 - 130.26
1-Month: -3.09% 1-Year: +5.54% 5-Year: - Beta vs MXWO: 0.74

Mutual Fund Chart for AMIAHGC

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  • AMIAHGC:LX 125.25
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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 2014-09-30) 125.25
Assets (M) (on 2014-09-30) 7,527.57
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: 06/30/2014
Name Position Value % of Total
db Physical Gold ETC 2,176,182 283,382,420 3.950%
B 0 08/07/14 150,000 149,996,438 2.091%
B 0 08/14/14 150,000 149,995,313 2.091%
B 0 08/21/14 150,000 149,994,583 2.091%
B 0 09/11/14 150,000 149,993,917 2.090%
B 0 09/18/14 150,000 149,993,334 2.090%
Microsoft Corp 3,096,274 129,114,626 1.799%
Oracle Corp 3,151,299 127,722,149 1.780%
Northrop Grumman Corp 990,871 118,537,898 1.652%
Intel Corp 3,716,715 114,846,494 1.601%

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

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