• 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

136.81 EUR 0.11 0.08%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +6.47% 3-Month: +5.57% 3-Year: +11.30% 52-Week Range: 114.27 - 136.81
1-Month: +1.93% 1-Year: +16.32% 5-Year: +12.62% Beta vs MXNA: 0.98

Mutual Fund Chart for SANUSIH

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  • SANUSIH:LX 136.81
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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 2014-07-24) 136.81
Assets (M) (on 2014-07-24) 948.11
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

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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