• 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

126.45 EUR 0.83 0.66%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: -0.94% 3-Month: -0.75% 3-Year: +9.09% 52-Week Range: 107.54 - 129.92
1-Month: -0.06% 1-Year: +16.89% 5-Year: +13.90% Beta vs MXNA: 0.98

Mutual Fund Chart for SANUSRH

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  • SANUSRH:LX 126.45
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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 2014-04-15) 126.45
Assets (M) (on 2014-04-15) 846.39
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

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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