• 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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AMIAHGD:LX

107.82 GBP 0.06 0.06%

As of 01:59:30 ET on 09/15/2014.

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

Year To Date: +3.24% 3-Month: -0.60% 3-Year: +9.06% 52-Week Range: 103.52 - 111.44
1-Month: -0.35% 1-Year: +7.68% 5-Year: - Beta vs MXWO: 0.76

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  • AMIAHGD:LX 107.82
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Fund Profile & Information for AMIAHGD

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 AMIAHGD

NAV (on 2014-09-15) 107.82
Assets (M) (on 2014-09-12) 7,614.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMIAHGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 1.11
Dividend Yield (ttm) 4.06

Fees & Expenses for AMIAHGD

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 AMIAHGD

Filing Date: 05/30/2014
Name Position Value % of Total
db Physical Gold ETC 2,176,182 267,735,672 3.954%
B 0 06/19/14 250,000 249,997,083 3.692%
B 0 08/07/14 150,000 149,993,531 2.215%
Oracle Corp 3,064,678 128,777,770 1.902%
Microsoft Corp 3,006,913 123,103,018 1.818%
Northrop Grumman Corp 990,871 120,440,370 1.779%
Cisco Systems Inc 4,132,175 101,734,149 1.503%
B 0 06/05/14 100,000 99,999,667 1.477%
B 0 06/12/14 100,000 99,999,458 1.477%
B 0 07/17/14 100,000 99,998,667 1.477%

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

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