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First Eagle Amundi - First Eagle Amundi International Fund

FEAIRUQ:LX
97.52
USD
0.60
0.61%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
96.44 - 104.68
1 Yr Return
3.25%
YTD Return
-1.67%
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Previous Close
98.12
52Wk Range
96.44 - 104.68
1 Yr Return
3.62%
YTD Return
-1.67%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
97.52
Total Assets (b USD) (on 06/18/2018)
9.624
Inception Date
06/19/2014
Last Dividend (on 02/28/2018)
1
Dividend Indicated Gross Yield
4.10%
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
1.30%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
3.86 m 485.38 m 4.89
5.01 m 228.89 m 2.30
1.69 m 217.27 m 2.19
6.21 m 166.67 m 1.68
2.06 m 160.47 m 1.62
4.32 m 158.80 m 1.60
731.80 k 157.56 m 1.59
1.55 m 153.21 m 1.54
150.00 k 149.73 m 1.51
150.00 k 149.64 m 1.51
Profile
First Eagle Amundi - First Eagle Amundi International Fund seeks capital appreciation by investing 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
-