First Eagle Amundi International Fund - AE Capitalisation (LU0565135745)

Identifiers

Fund name First Eagle Amundi International Fund
ISIN LU0565135745
Valor 12064338
Bloomberg code AMINAEC LX

Product Details

Fund group Amundi
Umbrella First Eagle Amundi
Fund currency USD
Share class currency EUR
Acc./Inc. Acc.
Hedged No
Investment Category Equity / Regions - World
Current Management fee 2.000%
TER excluding performance fee -
TER including performance fee -
Ongoing Charges 2.200% (01.03.2013)
Launch date 02.12.2010
Country of domicile
Luxembourg
Distributed in For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged