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First Eagle Amundi - First Eagle Amundi International Fund

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AMINASC:LX
133.87
SGD
0.43
0.32%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
132.36 - 145.92
1 Yr Return
-4.49%
YTD Return
-5.39%
Previous Close
134.30
52Wk Range
132.36 - 145.92
1 Yr Return
-4.22%
YTD Return
-5.39%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
133.87
Total Assets (b USD) (on 02/05/2016)
6.032
Inception Date
12/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 2.00 m 205.07 m 3.20
db Physical Gold ETC 1.69 m 176.59 m 2.75
Microsoft Corp 2.71 m 150.16 m 2.34
B 0 02/11/16 150.00 k 150.00 m 2.34
B 0 02/18/16 150.00 k 149.98 m 2.34
B 0 03/03/16 150.00 k 149.94 m 2.34
B 0 03/17/16 150.00 k 149.92 m 2.34
Oracle Corp 3.82 m 139.73 m 2.18
Comcast Corp 2.33 m 131.63 m 2.05
KDDI Corp 4.20 m 110.00 m 1.72
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