Error: Could not add to watchlist. X

First Eagle Amundi - First Eagle Amundi International Fund

+ Watchlist
AMINAED:LX
130.25
EUR
2.22
1.68%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
132.47
52Wk Range
107.88 - 138.55
1 Yr Return
23.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
130.25
Total Assets (b EUR) (on 06/01/2015)
7.487
Inception Date
12/02/2010
Last Dividend (on 02/27/2015)
1.31
Dividend Indicated Gross Yield
4.02%
Fund Managers
MATTHEW MCLENNAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db Physical Gold ETC 1.74 m 203.98 m 2.74
ETFS Physical Gold 1.56 m 180.08 m 2.42
Oracle Corp 3.91 m 168.57 m 2.27
Northrop Grumman Corp 953.61 k 153.49 m 2.06
B 0 04/02/15 150.00 k 150.00 m 2.02
B 0 04/09/15 150.00 k 150.00 m 2.02
B 0 04/16/15 150.00 k 150.00 m 2.02
B 0 04/23/15 150.00 k 150.00 m 2.02
B 0 05/21/15 150.00 k 150.00 m 2.02
B 0 05/07/15 150.00 k 150.00 m 2.02
Profile
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.
ADDRESS
Amundi International SICAV
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel