- First Eagle Overseas Fund Class I (USD) (US32008F2002)

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US32008F2002

ISIN

Fonds mutuels (FM)

Type de fonds

First Eagle Investment Management

Fournisseur

33,83 USD

valeur liquidative par action | 17/06/2026

31/07/1998

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Developed and emerging markets excluding USA

Géographie

0.89 %

Ratio de coût total

Non

UCITS

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Fund profile

The First Eagle Overseas Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across developed and emerging markets, excluding the U.S..

profile

The First Eagle Overseas Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 31.07.1998 with unique ISIN - US32008F2002. The total expense ratio is 0.89%. The First Eagle Overseas Fund Class I (USD) pays dividends 1 time(s) per year.