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First Eagle Amundi - First Eagle Amundi International Fund

SOCGISF:LX
223.91
USD
0.45
0.20%
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
188.06 - 224.15
1 Yr Return
14.54%
YTD Return
9.87%
Previous Close
223.46
52Wk Range
188.06 - 224.15
1 Yr Return
10.32%
YTD Return
9.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2016)
223.91
Total Assets (b USD) (on 08/23/2016)
7.811
Inception Date
12/05/2003
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 254.78 m 3.55
1.69 m 219.52 m 3.06
4.08 m 166.82 m 2.33
2.43 m 158.18 m 2.21
150.00 k 149.99 m 2.09
150.00 k 149.97 m 2.09
150.00 k 149.96 m 2.09
4.75 m 144.01 m 2.01
2.46 m 125.82 m 1.75
1.35 m 110.04 m 1.53
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
-