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  • 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

1,241.57 USD 5.40 0.44%

As of 01:59:30 ET on 05/04/2015.

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

Year To Date: +3.75% 3-Month: +3.89% 3-Year: +7.98% 52-Week Range: 1,136.14 - 1,252.92
1-Month: +2.09% 1-Year: +3.63% 5-Year: - Beta vs MXWO: 0.79

Mutual Fund Chart for AMINXUC

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  • AMINXUC:LX 1,241.57
  • 1M
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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: MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for AMINXUC

NAV (on 2015-05-04) 1,241.57
Assets (M) (on 2015-04-30) 7,600.35
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: 02/27/2015
Name Position Value % of Total
db Physical Gold ETC 1,742,118 209,210,951 2.702%
Northrop Grumman Corp 1,258,335 208,518,693 2.693%
ETFS Physical Gold 1,563,972 184,587,795 2.384%
Oracle Corp 4,002,944 175,409,006 2.266%
Microsoft Corp 3,933,619 172,489,193 2.228%
Comcast Corp 2,551,778 150,414,554 1.943%
B 0 03/12/15 150,000 149,998,917 1.937%
B 0 03/26/15 150,000 149,998,875 1.937%
B 0 04/09/15 150,000 149,996,583 1.937%
B 0 05/21/15 150,000 149,996,542 1.937%

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

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