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First Eagle Amundi - First Eagle Amundi International Fund

FEAAHKC:LX
2,644.88
CZK
1.82
0.07%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
2,457.89 - 2,644.88
1 Yr Return
6.89%
YTD Return
6.00%
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Previous Close
2,643.06
52Wk Range
2,457.89 - 2,644.88
1 Yr Return
7.21%
YTD Return
6.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
2,644.88
Total Assets (b USD) (on 10/16/2017)
9.858
Inception Date
09/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
5.00%
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
3.86 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
-