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First Eagle Amundi - First Eagle Amundi International Fund

SOCINAH:LX
150.80
EUR
0.10
0.07%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
133.39 - 154.49
1 Yr Return
-2.38%
YTD Return
4.32%
Previous Close
150.70
52Wk Range
133.39 - 154.49
1 Yr Return
-3.08%
YTD Return
4.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
150.8
Total Assets (b USD) (on 05/25/2016)
7.026
Inception Date
08/19/2009
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
4.23%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 205.07 m 3.20
1.69 m 176.59 m 2.75
2.71 m 150.16 m 2.34
150.00 k 150.00 m 2.34
150.00 k 149.98 m 2.34
150.00 k 149.94 m 2.34
150.00 k 149.92 m 2.34
3.82 m 139.73 m 2.18
2.33 m 131.63 m 2.05
4.20 m 110.00 m 1.72
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
-
Website
-