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First Eagle Amundi - First Eagle Amundi International Fund

10AD:GR
Munich
164.23
EUR
0.97
0.59%
As of 3:35 AM EDT 9/26/2017
Open
164.03
Day Range
164.03 - 164.85
Previous Close
165.20
52Wk Range
155.14 - 165.63
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Open
164.03
Day Range
164.03 - 164.85
Volume
0
Previous Close
165.20
52Wk Range
155.14 - 165.63
NAV (on 09/22/2017)
164.72
Total Assets (b USD) (on 09/21/2017)
9.777
Inception Date
-
Premium/Discount
-0.65%
Average 52-Week Premium
-0.44%
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.86 m 470.08 m 4.80
5.01 m 250.24 m 2.56
2.93 m 213.06 m 2.18
1.69 m 210.21 m 2.15
834.50 k 170.42 m 1.74
1.95 m 165.97 m 1.70
6.21 m 164.10 m 1.68
3.79 m 153.34 m 1.57
150.00 k 149.75 m 1.53
150.00 k 149.72 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
-