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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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SOCINBC:LX

1,587.65 USD 4.29 0.27%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +2.39% 3-Month: +1.91% 3-Year: +6.89% 52-Week Range: 1,477.13 - 1,607.27
1-Month: -0.91% 1-Year: +2.77% 5-Year: +7.71% Beta vs MXWO: 0.75

Mutual Fund Chart for SOCINBC

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  • SOCINBC:LX 1,587.65
  • 1M
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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: MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for SOCINBC

NAV (on 2015-03-30) 1,587.65
Assets (M) (on 2015-03-30) 7,504.11
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: 11/28/2014
Name Position Value % of Total
db Physical Gold ETC 2,000,182 233,171,217 2.967%
Microsoft Corp 3,732,839 178,467,033 2.271%
Northrop Grumman Corp 1,194,126 168,288,177 2.141%
Oracle Corp 3,798,648 161,100,662 2.050%
B 0 12/04/14 150,000 149,999,625 1.908%
B 0 01/02/15 150,000 149,999,274 1.908%
B 0 12/18/14 150,000 149,998,750 1.908%
B 0 01/15/15 150,000 149,997,000 1.908%
B 0 01/22/15 150,000 149,996,563 1.908%
B 0 02/26/15 150,000 149,996,250 1.908%

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

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