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First Eagle Amundi - First Eagle Amundi International Fund

XAMA:GZ
Gettex
5,863.29
EUR
0.00
0.00%
As of 3:58 PM EST 1/18/2018
Open
5,863.29
Day Range
5,863.29 - 5,863.29
Previous Close
5,863.29
52Wk Range
5,595.64 - 6,147.92
YTD Return
0.67%
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Open
5,863.29
Day Range
5,863.29 - 5,863.29
Volume
0
Previous Close
5,863.29
52Wk Range
5,595.64 - 6,147.92
YTD Return
0.67%
NAV (on -)
-
Total Assets (b USD) (on 01/17/2018)
10.367
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW MCLENNAN / KIMBALL BROOKER JR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
-
5 Yr Return
-

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
-