• 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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SANUSIH:LX

140.15 EUR 0.73 0.52%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: -0.41% 3-Month: +4.90% 3-Year: +13.72% 52-Week Range: 120.95 - 142.85
1-Month: -1.52% 1-Year: +10.28% 5-Year: +11.15% Beta vs MXNA: 1.00

Mutual Fund Chart for SANUSIH

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  • SANUSIH:LX 140.15
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Fund Profile & Information for SANUSIH

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 SANUSIH

NAV (on 2015-01-23) 140.15
Assets (M) (on 2015-01-23) 1,082.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SANUSIH

No dividends reported

Fees & Expenses for SANUSIH

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 SANUSIH

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 384,429 30,659,984 3.073%
Microsoft Corp 504,900 18,529,322 1.857%
Exxon Mobil Corp 238,104 17,727,040 1.777%
General Electric Co 682,938 13,850,681 1.388%
JPMorgan Chase & Co 279,516 13,329,147 1.336%
Johnson & Johnson 153,188 12,925,636 1.296%
Wells Fargo & Co 299,761 12,308,414 1.234%
Chevron Corp 124,019 11,714,188 1.174%
AT&T Inc 393,186 10,968,435 1.099%
Verizon Communications Inc 273,597 10,826,927 1.085%

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

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