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

Eurizon EasyFund - Equity North America LTE

+ Add to Watchlist

SANUSRH:LX

140.90 EUR 0.43 0.31%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +10.38% 3-Month: +3.49% 3-Year: +15.88% 52-Week Range: 120.14 - 140.90
1-Month: +0.56% 1-Year: +12.16% 5-Year: +10.78% Beta vs MXNA: 1.00

Mutual Fund Chart for SANUSRH

No chart data available.
  • SANUSRH:LX 140.90
  • 1M
  • 1Y
Interactive SANUSRH 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 SANUSRH

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 SANUSRH

NAV (on 2014-12-22) 140.90
Assets (M) (on 2014-12-22) 1,034.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SANUSRH

No dividends reported

Fees & Expenses for SANUSRH

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 SANUSRH

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 349,629 23,730,793 2.578%
Exxon Mobil Corp 221,604 16,295,574 1.770%
JPMorgan Chase & Co 336,316 14,153,689 1.537%
General Electric Co 718,738 13,795,735 1.499%
Microsoft Corp 404,900 12,331,977 1.340%
Google Inc 28,566 12,116,352 1.316%
Johnson & Johnson 153,188 11,705,456 1.272%
Pfizer Inc 539,351 11,691,878 1.270%
Wells Fargo & Co 299,761 11,507,457 1.250%
Verizon Communications Inc 307,797 10,999,893 1.195%

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