• 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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SOCINBC:LX

1,559.48 USD 2.48 0.16%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +2.89% 3-Month: -0.11% 3-Year: +9.06% 52-Week Range: 1,472.85 - 1,607.27
1-Month: -0.84% 1-Year: +4.17% 5-Year: +8.11% Beta vs MXWO: 0.75

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  • SOCINBC:LX 1,559.48
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Fund Profile & Information for SOCINBC

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: 09-10-2009 Telephone: 352-47-67-6667 Tel
Managers: ABHAY DESHPANDE / MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for SOCINBC

NAV (on 2014-12-23) 1,559.48
Assets (M) (on 2014-12-23) 7,895.75
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SOCINBC

No dividends reported

Fees & Expenses for SOCINBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOCINBC

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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