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First Eagle Amundi - First Eagle Amundi International Fund

SOCGISF:LX
222.07
USD
0.97
0.43%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
188.06 - 224.22
1 Yr Return
18.05%
YTD Return
1.01%
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Previous Close
223.04
52Wk Range
188.06 - 224.22
1 Yr Return
17.24%
YTD Return
1.01%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2017)
222.07
Total Assets (b USD) (on 01/19/2017)
8.154
Inception Date
12/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Front Load Fee
0.00%
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
2.26 m 254.79 m 3.23
1.69 m 194.56 m 2.47
4.21 m 169.39 m 2.15
2.24 m 155.91 m 1.98
2.54 m 153.22 m 1.94
150.00 k 150.00 m 1.90
150.00 k 149.91 m 1.90
150.00 k 149.85 m 1.90
150.00 k 149.73 m 1.90
4.96 m 130.66 m 1.66
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
-