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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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SOCGISF:LX

211.53 USD 0.05 0.02%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: -0.05% 3-Month: +1.06% 3-Year: +5.30% 52-Week Range: 202.46 - 221.52
1-Month: -0.79% 1-Year: +1.56% 5-Year: +6.19% Beta vs MXWO: 0.75

Mutual Fund Chart for SOCGISF

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  • SOCGISF:LX 211.53
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Fund Profile & Information for SOCGISF

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: 12-05-2003 Telephone: 352-47-67-6667 Tel
Managers: ABHAY DESHPANDE / MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for SOCGISF

NAV (on 2015-01-29) 211.53
Assets (M) (on 2015-01-29) 7,873.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOCGISF

No dividends reported

Fees & Expenses for SOCGISF

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

Top Fund Holdings for SOCGISF

Filing Date: 09/30/2014
Name Position Value % of Total
db Physical Gold ETC 2,176,182 260,140,796 3.456%
Microsoft Corp 3,732,839 173,054,416 2.299%
Northrop Grumman Corp 1,194,126 157,338,042 2.090%
Intel Corp 4,481,885 156,059,236 2.073%
B 0 10/09/14 150,000 149,999,625 1.993%
B 0 10/16/14 150,000 149,999,000 1.993%
B 0 10/23/14 150,000 149,998,083 1.993%
B 0 11/06/14 150,000 149,996,917 1.993%
B 0 12/04/14 150,000 149,995,938 1.993%
B 0 11/20/14 150,000 149,995,750 1.993%

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

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