• 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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AMINAED:LX

112.37 EUR 0.05 0.04%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +7.55% 3-Month: +5.93% 3-Year: +8.85% 52-Week Range: 103.79 - 112.42
1-Month: +0.93% 1-Year: +6.27% 5-Year: - Beta vs MXWO: 0.62

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  • AMINAED:LX 112.18
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Fund Profile & Information for AMINAED

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 AMINAED

NAV (on 2014-07-24) 112.18
Assets (M) (on 2014-07-22) 7,382.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMINAED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-30) 1.10
Dividend Yield (ttm) 2.91

Fees & Expenses for AMINAED

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 AMINAED

Filing Date: 04/30/2014
Name Position Value % of Total
db Physical Gold ETC 2,176,182 278,246,631 4.311%
Northrop Grumman Corp 952,175 115,698,784 1.793%
Oracle Corp 2,799,678 114,450,837 1.773%
Microsoft Corp 2,791,913 112,793,285 1.748%
B 0 05/08/14 100,000 99,999,000 1.549%
B 0 05/29/14 100,000 99,998,389 1.549%
B 0 05/15/14 100,000 99,998,333 1.549%
B 0 06/12/14 100,000 99,998,208 1.549%
B 0 06/05/14 100,000 99,998,000 1.549%
B 0 06/19/14 100,000 99,997,917 1.549%

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

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