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First Eagle Amundi - First Eagle Amundi International Fund

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SOCGISD:LX
5,549.4900
USD
58.9600
1.07%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
5,301.2500 - 6,197.0300
1 Yr Return
-6.86%
YTD Return
-3.34%
Previous Close
5,490.5300
52Wk Range
5,301.2500 - 6,197.0300
1 Yr Return
-7.15%
YTD Return
-3.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
5,549.49
Total Assets (b USD) (on 02/04/2016)
6.096
Inception Date
08/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
5.00%
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
ETFS Physical Gold 2.00 m 205.71 m 3.14
db Physical Gold ETC 1.69 m 177.12 m 2.70
B 0 12/10/15 150.00 k 150.00 m 2.29
B 0 02/11/16 150.00 k 150.00 m 2.29
B 0 12/17/15 150.00 k 150.00 m 2.29
B 0 02/18/16 150.00 k 149.97 m 2.29
Oracle Corp 3.82 m 149.06 m 2.27
Microsoft Corp 2.71 m 147.10 m 2.24
Comcast Corp 2.33 m 142.38 m 2.17
Northrop Grumman Corp 624.00 k 116.29 m 1.77
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