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First Eagle Amundi - First Eagle Amundi International Fund

SOCGIFH:LX
133.36
EUR
0.83
0.63%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
115.47 - 133.43
1 Yr Return
4.69%
YTD Return
6.52%
Previous Close
132.53
52Wk Range
115.47 - 133.43
1 Yr Return
3.35%
YTD Return
6.52%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
133.36
Total Assets (b USD) (on 07/25/2016)
7.436
Inception Date
10/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 234.31 m 3.31
1.69 m 201.85 m 2.85
3.82 m 153.76 m 2.17
150.00 k 150.00 m 2.12
150.00 k 149.96 m 2.12
150.00 k 149.95 m 2.12
150.00 k 149.93 m 2.12
2.27 m 143.83 m 2.03
4.43 m 129.16 m 1.82
2.29 m 121.25 m 1.71
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
First Eagle Amundi
28-32, place de la gare
L-1616 Luxembourg
Luxembourg
Phone
-