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First Eagle Amundi - First Eagle Amundi International Fund

AMINASC:LX
140.94
SGD
0.17
0.12%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
130.82 - 144.81
1 Yr Return
-0.50%
YTD Return
-0.40%
Previous Close
141.11
52Wk Range
130.82 - 144.81
1 Yr Return
-0.39%
YTD Return
-0.40%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2016)
140.94
Total Assets (b USD) (on 06/22/2016)
7.150
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
3.83 m 152.54 m 2.17
2.27 m 137.78 m 1.96
4.47 m 130.75 m 1.86
2.30 m 113.88 m 1.62
3.51 m 111.77 m 1.59
1.36 m 106.15 m 1.51
1.28 m 105.45 m 1.50
1.54 m 100.52 m 1.43
2.36 m 94.90 m 1.35
1.04 m 91.39 m 1.30
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
First Eagle Amundi
28-32, place de la gare
L-1616 Luxembourg
Luxembourg
Phone
-