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First Eagle Amundi - First Eagle Amundi International Fund

FEAFUMD:LX
103.44
USD
0.52
0.51%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
100.34 - 108.41
1 Yr Return
5.51%
YTD Return
-0.07%
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Previous Close
102.92
52Wk Range
100.34 - 108.41
1 Yr Return
5.67%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/15/2018)
103.44
Total Assets (b USD) (on 02/15/2018)
10.165
Inception Date
10/16/2014
Last Dividend (on 01/31/2018)
0.36
Dividend Indicated Gross Yield
4.18%
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
3.20%

Top Fund Holdings

Name Position Value % of Fund
3.86 m 475.83 m 4.85
5.01 m 242.32 m 2.47
2.93 m 218.31 m 2.22
1.69 m 212.83 m 2.17
834.50 k 168.95 m 1.72
6.21 m 163.68 m 1.67
150.00 k 149.98 m 1.53
150.00 k 149.95 m 1.53
150.00 k 149.93 m 1.53
150.00 k 149.80 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
-