Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurizon EasyFund - Equity North America LTE

+ Add to Watchlist

SANUSIH:LX

144.07 EUR 0.23 0.16%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +2.38% 3-Month: +4.64% 3-Year: +13.64% 52-Week Range: 127.42 - 144.87
1-Month: +1.14% 1-Year: +12.04% 5-Year: +9.93% Beta vs MXNA: 1.00

Mutual Fund Chart for SANUSIH

No chart data available.
  • SANUSIH:LX 144.07
  • 1M
  • 1Y
Interactive SANUSIH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 144.07
Assets (M) (on 2015-04-16) 1,208.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SANUSIH

No dividends reported

Fees & Expenses for SANUSIH

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

Top Fund Holdings for SANUSIH

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 363,329 33,142,638 3.210%
Microsoft Corp 504,900 19,388,355 1.878%
Exxon Mobil Corp 231,604 17,697,085 1.714%
JPMorgan Chase & Co 268,116 13,866,118 1.343%
General Electric Co 661,938 13,823,537 1.339%
Wells Fargo & Co 292,261 13,240,565 1.282%
Johnson & Johnson 149,188 12,892,514 1.249%
Chevron Corp 124,019 11,497,417 1.114%
Pfizer Inc 428,551 11,032,074 1.068%
AT&T Inc 382,186 10,609,170 1.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil