• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Eurizon EasyFund - Equity North America LTE

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SANOUSI:LX

99.45 EUR 0.68 0.69%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Eurizon EasyFund - Equity North America LTE (SANOUSI)

Year To Date: +13.11% 3-Month: +7.01% 3-Year: +18.29% 52-Week Range: 79.77 - 99.85
1-Month: +4.97% 1-Year: +18.37% 5-Year: +14.55% Beta vs MXNA: 0.94

Mutual Fund Chart for SANOUSI

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  • SANOUSI:LX 99.45
  • 1M
  • 1Y
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Fund Profile & Information for SANOUSI

Eurizon EasyFund - Equity North America LTE is a Fond Commun de Placement incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in United States or Canadian stocks and convertible bonds.

Inception Date: 06-22-2001 Telephone: 352-49-49-30-1
Managers: EMILIANO LARUCCIA
Web Site: www.eurizoncapital.com

Fundamentals for SANOUSI

NAV (on 2014-09-16) 99.45
Assets (M) (on 2014-09-16) 996.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SANOUSI

No dividends reported

Fees & Expenses for SANOUSI

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANOUSI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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