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First Eagle Amundi - First Eagle Amundi International Fund

AMINFEC:LX
152.22
EUR
1.25
0.81%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
146.51 - 164.28
1 Yr Return
1.66%
YTD Return
-3.43%
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Previous Close
153.47
52Wk Range
146.51 - 164.28
1 Yr Return
2.60%
YTD Return
-3.43%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
152.22
Total Assets (b USD) (on 07/19/2017)
9.709
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
-

Top Fund Holdings

Name Position Value % of Fund
3.52 m 428.94 m 4.48
5.01 m 227.49 m 2.38
3.06 m 214.02 m 2.23
1.69 m 210.15 m 2.19
6.21 m 172.17 m 1.80
834.50 k 164.28 m 1.72
2.06 m 158.60 m 1.66
3.79 m 158.04 m 1.65
150.00 k 150.00 m 1.57
150.00 k 149.95 m 1.57
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
-