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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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SOCGIBH:LX

1,487.71 EUR 4.24 0.28%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +4.86% 3-Month: +1.82% 3-Year: +10.05% 52-Week Range: 1,355.63 - 1,491.95
1-Month: +1.42% 1-Year: +4.58% 5-Year: +8.26% Beta vs MXWO: 0.76

Mutual Fund Chart for SOCGIBH

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  • SOCGIBH:LX 1,487.71
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Fund Profile & Information for SOCGIBH

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: 12-04-2009 Telephone: 352-47-67-6667 Tel
Managers: MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for SOCGIBH

NAV (on 2015-05-21) 1,491.95
Assets (M) (on 2015-05-20) 7,631.38
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SOCGIBH

No dividends reported

Fees & Expenses for SOCGIBH

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 SOCGIBH

Filing Date: 03/31/2015
Name Position Value % of Total
db Physical Gold ETC 1,742,118 203,975,886 2.743%
ETFS Physical Gold 1,563,972 180,083,556 2.421%
Oracle Corp 3,906,547 168,567,503 2.266%
Northrop Grumman Corp 953,611 153,493,227 2.064%
B 0 04/02/15 150,000 149,999,750 2.017%
B 0 04/09/15 150,000 149,999,250 2.017%
B 0 04/16/15 150,000 149,998,333 2.017%
B 0 04/23/15 150,000 149,998,083 2.017%
B 0 05/21/15 150,000 149,997,875 2.017%
B 0 05/07/15 150,000 149,997,701 2.017%

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

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