• 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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AMINXUC:LX

1,228.74 USD 4.28 0.35%

As of 01:59:30 ET on 07/10/2014.

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

Year To Date: +5.44% 3-Month: +3.59% 3-Year: - 52-Week Range: 1,081.36 - 1,240.95
1-Month: +0.87% 1-Year: +14.70% 5-Year: - Beta vs MXWO: 0.81

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  • AMINXUC:LX 1,228.74
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Fund Profile & Information for AMINXUC

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: 03-28-2012 Telephone: 352-47-67-6667 Tel
Managers: ABHAY DESHPANDE / MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for AMINXUC

NAV (on 2014-07-10) 1,228.74
Assets (M) (on 2014-07-09) 7,285.42
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AMINXUC

No dividends reported

Fees & Expenses for AMINXUC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMINXUC

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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