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Iris Evolution

PROCLAS:FP
73.88
EUR
0.09
0.12%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
67.50 - 85.43
Previous Close
73.97
52Wk Range
67.50 - 85.43
1 Yr Return
-14.05%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/12/2016)
73.01
Total Assets (m EUR) (on 07/21/2016)
26.066
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MENARD / SAMUEL GAIGNON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.11 k 986.07 k 3.64
5.31 k 604.10 k 2.23
12.02 k 547.21 k 2.02
801.57 520.12 k 1.92
3.79 k 506.58 k 1.87
Profile
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.
Address
IRIS Finance
41 rue Francois 1er
75008 Paris
France
Phone
+33 01 45 62 31 60