Bloomberg the Company

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

Follow Us

Industry Products

  • 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

136.94 EUR 1.18 0.87%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: -1.95% 3-Month: +1.75% 3-Year: +13.00% 52-Week Range: 120.14 - 141.77
1-Month: -3.41% 1-Year: +11.81% 5-Year: +11.10% Beta vs MXNA: 0.99

Mutual Fund Chart for SANUSRH

No chart data available.
  • SANUSRH:LX 136.94
  • 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 2015-01-29) 136.94
Assets (M) (on 2015-01-29) 1,061.67
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: 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.

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