• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Iris Evolution

+ Add to Watchlist

PROCLAS:FP

78.81 EUR 0.26 0.33%

As of 13:04:00 ET on 09/15/2014.

Snapshot for Iris Evolution (PROCLAS)

Year To Date: +0.20% 3-Month: -2.45% 3-Year: -7.28% 52-Week Range: 75.02 - 81.84
1-Month: +4.03% 1-Year: +1.68% 5-Year: -4.99% Beta vs CAC: 0.61

Mutual Fund Chart for PROCLAS

No chart data available.
  • PROCLAS:FP 78.81
  • 1M
  • 1Y
Interactive PROCLAS 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 PROCLAS

Iris Evolution is an open-end fund incorporated in France. The Fund's objective is to provide a return superior to the composite benchmark Index. The Fund invests its assets in a variety of assets including equity securities, bonds and money market securities.

Inception Date: 12-31-1997 Telephone: +33 01 45 62 31 60
Managers: DAMIEN CHARLET
Web Site: www.iris-finance.com

Fundamentals for PROCLAS

NAV (on 2014-09-15) 78.81
Assets (M) (on 2014-09-15) 23.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROCLAS

No dividends reported

Fees & Expenses for PROCLAS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROCLAS

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 10,504 554,416 2.350%
Telecity Group PLC 56,856 535,542 2.270%
Sanofi 6,508 504,872 2.140%
Peugeot SA 46,551 502,513 2.130%
Repsol SA 25,969 500,154 2.120%

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