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First Eagle Amundi - First Eagle Amundi International Fund

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AMINXUC:LX
1,204.44
USD
18.15
1.48%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,222.59
52Wk Range
1,136.14 - 1,252.92
1 Yr Return
-2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,204.44
Total Assets (b USD) (on 06/26/2015)
7.420
Inception Date
03/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW MCLENNAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 1.90 m 218.79 m 2.92
db Physical Gold ETC 1.74 m 204.21 m 2.72
Oracle Corp 3.91 m 169.90 m 2.26
Microsoft Corp 3.45 m 161.61 m 2.15
Northrop Grumman Corp 953.61 k 151.80 m 2.02
B 0 06/04/15 150.00 k 150.00 m 2.00
B 0 06/11/15 150.00 k 150.00 m 2.00
B 0 06/18/15 150.00 k 150.00 m 2.00
B 0 07/16/15 150.00 k 150.00 m 2.00
B 0 07/23/15 150.00 k 150.00 m 2.00
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
Amundi International SICAV
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel