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  • 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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SANUSRH:LX

143.49 EUR 0.06 0.04%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +2.74% 3-Month: +2.27% 3-Year: +13.43% 52-Week Range: 124.66 - 143.55
1-Month: +3.16% 1-Year: +12.95% 5-Year: +11.52% Beta vs MXNA: 1.00

Mutual Fund Chart for SANUSRH

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  • SANUSRH:LX 143.49
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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 2015-02-25) 143.49
Assets (M) (on 2015-02-25) 1,145.95
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: 10/31/2014
Name Position Value % of Total
Apple Inc 368,329 31,749,954 3.218%
Microsoft Corp 504,900 18,920,142 1.918%
Exxon Mobil Corp 231,604 17,877,256 1.812%
General Electric Co 661,938 13,636,055 1.382%
Johnson & Johnson 153,188 13,177,904 1.336%
JPMorgan Chase & Co 268,116 12,942,493 1.312%
Wells Fargo & Co 292,261 12,384,173 1.255%
Chevron Corp 124,019 11,873,313 1.203%
AT&T Inc 382,186 10,627,628 1.077%
Verizon Communications Inc 263,897 10,584,100 1.073%

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

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