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First Eagle Amundi - First Eagle Amundi International Fund

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AMINAED:LX
116.20
EUR
2.87
2.41%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
107.88 - 138.55
1 Yr Return
5.64%
YTD Return
0.34%
Previous Close
119.07
52Wk Range
107.88 - 138.55
1 Yr Return
5.64%
YTD Return
0.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
116.2
Total Assets (b USD) (on 08/31/2015)
6.679
Inception Date
12/02/2010
Last Dividend (on 05/29/2015)
1.330964
Dividend Indicated Gross Yield
4.58%
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
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 215.70 m 2.97
db Physical Gold ETC 1.74 m 201.06 m 2.77
Oracle Corp 3.91 m 157.43 m 2.17
Microsoft Corp 3.45 m 152.26 m 2.10
Northrop Grumman Corp 953.61 k 151.27 m 2.09
B 0 09/24/15 150.00 k 150.00 m 2.07
B 0 07/16/15 150.00 k 150.00 m 2.07
B 0 07/23/15 150.00 k 150.00 m 2.07
B 0 09/03/15 150.00 k 150.00 m 2.07
B 0 08/13/15 150.00 k 150.00 m 2.07
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