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First Eagle Amundi - First Eagle Amundi International Fund

FEAFAMD:LX
114.74
AUD
0.61
0.53%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
110.85 - 121.73
1 Yr Return
0.57%
YTD Return
-3.62%
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Previous Close
115.35
52Wk Range
110.85 - 121.73
1 Yr Return
1.61%
YTD Return
-3.62%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
114.74
Total Assets (b USD) (on 10/19/2017)
9.862
Inception Date
10/16/2014
Last Dividend (on 09/29/2017)
0.38
Dividend Indicated Gross Yield
0.04%
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
-
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 487.94 m 5.04
5.01 m 252.24 m 2.60
2.93 m 219.13 m 2.26
1.69 m 218.23 m 2.25
6.21 m 167.40 m 1.73
834.50 k 161.80 m 1.67
1.83 m 157.70 m 1.63
3.79 m 153.94 m 1.59
150.00 k 149.87 m 1.55
150.00 k 149.84 m 1.55
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
-