• 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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AMINIEC:LX

1,328.34 EUR 0.23 0.02%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +8.16% 3-Month: +6.56% 3-Year: - 52-Week Range: 1,180.84 - 1,328.34
1-Month: +1.84% 1-Year: +9.16% 5-Year: - Beta vs MXWO: 0.60

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  • AMINIEC:LX 1,328.34
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Fund Profile & Information for AMINIEC

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 AMINIEC

NAV (on 2014-07-28) 1,328.34
Assets (M) (on 2014-07-25) 7,399.61
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AMINIEC

No dividends reported

Fees & Expenses for AMINIEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMINIEC

Filing Date: 04/30/2014
Name Position Value % of Total
db Physical Gold ETC 2,176,182 278,246,631 4.311%
Northrop Grumman Corp 952,175 115,698,784 1.793%
Oracle Corp 2,799,678 114,450,837 1.773%
Microsoft Corp 2,791,913 112,793,285 1.748%
B 0 05/08/14 100,000 99,999,000 1.549%
B 0 05/29/14 100,000 99,998,389 1.549%
B 0 05/15/14 100,000 99,998,333 1.549%
B 0 06/12/14 100,000 99,998,208 1.549%
B 0 06/05/14 100,000 99,998,000 1.549%
B 0 06/19/14 100,000 99,997,917 1.549%

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

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