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  • 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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SANOUSR:LX

118.34 EUR 1.33 1.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +10.07% 3-Month: +12.97% 3-Year: +20.37% 52-Week Range: 83.81 - 118.34
1-Month: +3.16% 1-Year: +36.59% 5-Year: +16.29% Beta vs MXNA: 1.02

Mutual Fund Chart for SANOUSR

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  • SANOUSR:LX 118.34
  • 1M
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Fund Profile & Information for SANOUSR

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: 06-14-2001 Telephone: 352-49-49-30-1
Managers: EMILIANO LARUCCIA
Web Site: www.eurizoncapital.com

Fundamentals for SANOUSR

NAV (on 2015-02-26) 118.34
Assets (M) (on 2015-02-26) 1,155.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SANOUSR

No dividends reported

Fees & Expenses for SANOUSR

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 SANOUSR

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 368,329 31,749,954 3.218%
Microsoft Corp 504,900 18,920,142 1.918%
Exxon Mobil Corp 231,604 17,877,256 1.812%
General Electric Co 661,938 13,636,055 1.382%
Johnson & Johnson 153,188 13,177,904 1.336%
JPMorgan Chase & Co 268,116 12,942,493 1.312%
Wells Fargo & Co 292,261 12,384,173 1.255%
Chevron Corp 124,019 11,873,313 1.203%
AT&T Inc 382,186 10,627,628 1.077%
Verizon Communications Inc 263,897 10,584,100 1.073%

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

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