• 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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SOCGISD:LX

5,762.18 USD 3.93 0.07%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: -1.12% 3-Month: -4.29% 3-Year: +7.73% 52-Week Range: 5,636.49 - 6,150.97
1-Month: -2.79% 1-Year: +1.44% 5-Year: +6.36% Beta vs MXWO: 0.75

Mutual Fund Chart for SOCGISD

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  • SOCGISD:LX 5,762.18
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Fund Profile & Information for SOCGISD

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: 08-19-1996 Telephone: 352-47-67-6667 Tel
Managers: ABHAY DESHPANDE / MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for SOCGISD

NAV (on 2014-12-16) 5,762.18
Assets (M) (on 2014-12-15) 7,631.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOCGISD

No dividends reported

Fees & Expenses for SOCGISD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOCGISD

Filing Date: 08/29/2014
Name Position Value % of Total
db Physical Gold ETC 2,176,182 276,886,517 3.633%
Microsoft Corp 3,498,434 158,933,857 2.086%
B 0 09/11/14 150,000 149,998,917 1.968%
B 0 09/18/14 150,000 149,998,333 1.968%
B 0 10/09/14 150,000 149,998,292 1.968%
B 0 10/16/14 150,000 149,997,000 1.968%
B 0 10/23/14 150,000 149,995,417 1.968%
B 0 11/06/14 150,000 149,994,250 1.968%
B 0 11/20/14 150,000 149,993,083 1.968%
B 0 11/13/14 150,000 149,990,500 1.968%

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

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