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

Iris Evolution

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PROCLAS:FP

79.56 EUR 0.05 0.06%

As of 13:10:00 ET on 07/09/2014.

Snapshot for Iris Evolution (PROCLAS)

Year To Date: +0.82% 3-Month: -0.13% 3-Year: -9.77% 52-Week Range: 72.70 - 81.84
1-Month: -2.52% 1-Year: +10.98% 5-Year: -2.63% Beta vs CAC: 0.53

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  • PROCLAS:FP 79.56
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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 2014-07-09) 79.56
Assets (M) (on 2014-07-09) 23.41
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: 05/30/2014
Name Position Value % of Total
Schneider Electric SE 8,497 586,996 2.500%
Total SA 10,616 540,036 2.300%
HeidelbergCement AG 7,982 504,816 2.150%
Telefonica SA 39,864 490,728 2.090%
Credit Agricole SA 42,466 486,032 2.070%

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

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