• 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

131.55 SGD 0.30 0.23%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +3.23% 3-Month: +2.07% 3-Year: +7.21% 52-Week Range: 120.04 - 133.09
1-Month: -0.69% 1-Year: +7.78% 5-Year: - Beta vs MXWO: 0.71

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  • AMINASC:LX 131.55
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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 2014-07-23) 131.55
Assets (M) (on 2014-07-22) 7,382.10
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: 03/31/2014
Name Position Value % of Total
db Physical Gold ETC 2,001,182 256,031,225 4.046%
Northrop Grumman Corp 952,175 117,479,352 1.857%
Oracle Corp 2,799,678 114,534,827 1.810%
Microsoft Corp 2,791,913 114,440,514 1.809%
B 0 04/17/14 100,000 99,998,111 1.580%
B 0 04/24/14 100,000 99,997,333 1.580%
B 0 05/08/14 100,000 99,995,250 1.580%
B 0 05/15/14 100,000 99,995,000 1.580%
B 0 05/22/14 100,000 99,993,500 1.580%
Intel Corp 3,428,531 88,490,385 1.399%

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

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