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First Eagle Amundi - First Eagle Amundi International Fund

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AMINAED:LX
128.71
EUR
0.33
0.26%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
128.38
52Wk Range
107.88 - 138.55
1 Yr Return
20.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
128.71
Total Assets (b EUR) (on 06/26/2015)
7.420
Inception Date
12/02/2010
Last Dividend (on 05/29/2015)
1.330964
Dividend Indicated Gross Yield
4.14%
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
ETFS Physical Gold 1.90 m 216.98 m 2.85
db Physical Gold ETC 1.74 m 202.62 m 2.67
Microsoft Corp 3.60 m 175.30 m 2.31
Oracle Corp 3.91 m 170.40 m 2.24
B 0 05/07/15 150.00 k 150.00 m 1.97
B 0 05/21/15 150.00 k 150.00 m 1.97
B 0 05/14/15 150.00 k 150.00 m 1.97
B 0 06/04/15 150.00 k 150.00 m 1.97
B 0 06/18/15 150.00 k 150.00 m 1.97
B 0 06/11/15 150.00 k 150.00 m 1.97
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