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First Eagle Amundi - First Eagle Amundi International Fund

10AD:GR
Munich
162.72
EUR
0.16
0.10%
As of 6:05 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
42.00 - 162.48
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Open
162.75
Previous Close
162.56
52Wk Range
42.00 - 162.48
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
162.72
Total Assets (b USD) (on 05/22/2017)
9.553
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 m 337.07 m 3.83
1.69 m 208.56 m 2.37
4.48 m 190.97 m 2.17
2.81 m 179.51 m 2.04
1.88 m 150.35 m 1.71
150.00 k 149.92 m 1.70
150.00 k 149.89 m 1.70
150.00 k 149.83 m 1.70
150.00 k 149.81 m 1.70
150.00 k 149.76 m 1.70
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
-