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 Name Amundi
Umbrella First Eagle Amundi
Fund Base Currency USD
Share Class Currency EUR
Share Class Distribution Policy Acc.
Has Share Class Currency Hedging No
Investment Category Equity / Regions - World
Management Fee Applied 2.000%
TER Excluding Performance Fee -
TER Including Performance Fee -
Ongoing Charges 2.200% (01.03.2013)
Share Class Launch Date 02.12.2010
Fund Domicile
Luxembourg
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Has Share Class Currency Hedging