• 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

95.51 EUR 0.48 0.51%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +10.25% 3-Month: +9.23% 3-Year: +21.51% 52-Week Range: 79.16 - 95.51
1-Month: +2.15% 1-Year: +19.27% 5-Year: +14.34% Beta vs MXNA: 0.91

Mutual Fund Chart for SANOUSR

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  • SANOUSR:LX 95.51
  • 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 2014-08-20) 95.51
Assets (M) (on 2014-08-20) 953.99
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

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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