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First Eagle Amundi - First Eagle Amundi International Fund

FEAIAU2:LX
121.33
USD
0.03
0.02%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
109.39 - 121.41
1 Yr Return
9.75%
YTD Return
9.08%
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Previous Close
121.30
52Wk Range
109.39 - 121.41
1 Yr Return
9.54%
YTD Return
9.08%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
121.33
Total Assets (b USD) (on 10/20/2017)
9.847
Inception Date
09/26/2013
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 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
-