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First Eagle Amundi - First Eagle Amundi International Fund

SOCGISF:LX
220.33
USD
1.30
0.59%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
188.06 - 224.22
1 Yr Return
11.86%
YTD Return
8.12%
Previous Close
221.63
52Wk Range
188.06 - 224.22
1 Yr Return
12.63%
YTD Return
8.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/26/2016)
220.33
Total Assets (b USD) (on 09/23/2016)
7.750
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 260.25 m 3.39
1.69 m 224.02 m 2.92
4.08 m 167.23 m 2.18
150.00 k 149.99 m 1.96
150.00 k 149.98 m 1.96
150.00 k 149.94 m 1.96
2.18 m 146.89 m 1.92
4.75 m 145.64 m 1.90
2.46 m 139.37 m 1.82
3.60 m 117.86 m 1.54
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
-