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First Eagle Amundi - First Eagle Amundi International Fund

AMINFEC:LX
149.96
EUR
1.07
0.72%
As of 4/26/2018
Fund Type
SICAV
52Wk Range
143.92 - 159.78
1 Yr Return
-6.15%
YTD Return
-1.56%
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Previous Close
148.89
52Wk Range
143.92 - 159.78
1 Yr Return
-6.53%
YTD Return
-1.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2018)
149.96
Total Assets (b USD) (on 04/25/2018)
9.992
Inception Date
12/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.20%

Top Fund Holdings

Name Position Value % of Fund
3.86 m 487.92 m 4.88
5.01 m 254.00 m 2.54
1.69 m 218.22 m 2.18
731.80 k 187.30 m 1.87
1.82 m 170.42 m 1.70
6.21 m 153.38 m 1.53
4.32 m 151.29 m 1.51
1.55 m 151.24 m 1.51
150.00 k 150.00 m 1.50
150.00 k 149.92 m 1.50
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
-