• 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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AMINASC:LX

127.82 SGD 1.07 0.84%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: +0.08% 3-Month: -2.84% 3-Year: +7.31% 52-Week Range: 123.21 - 133.09
1-Month: -2.55% 1-Year: +3.67% 5-Year: - Beta vs MXWO: 0.71

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  • AMINASC:LX 127.82
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Fund Profile & Information for AMINASC

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 AMINASC

NAV (on 2014-10-23) 127.82
Assets (M) (on 2014-10-23) 7,427.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMINASC

No dividends reported

Fees & Expenses for AMINASC

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 AMINASC

Filing Date: 07/31/2014
Name Position Value % of Total
db Physical Gold ETC 2,176,182 276,570,970 3.756%
B 0 08/07/14 150,000 149,999,344 2.037%
B 0 08/14/14 150,000 149,998,542 2.037%
B 0 08/21/14 150,000 149,997,813 2.037%
B 0 10/09/14 150,000 149,997,083 2.037%
B 0 09/11/14 150,000 149,996,500 2.037%
B 0 09/18/14 150,000 149,995,917 2.037%
B 0 10/16/14 150,000 149,995,188 2.037%
B 0 10/23/14 150,000 149,993,000 2.037%
Microsoft Corp 3,291,274 142,051,386 1.929%

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

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