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

Iris Evolution

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PROCLAS:FP

77.62 EUR 0.13 0.17%

As of 08:04:00 ET on 12/24/2014.

Snapshot for Iris Evolution (PROCLAS)

Year To Date: -1.47% 3-Month: +0.14% 3-Year: -9.88% 52-Week Range: 71.76 - 81.84
1-Month: -1.53% 1-Year: -0.37% 5-Year: -6.34% Beta vs CAC: 0.81

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  • PROCLAS:FP 77.62
  • 1M
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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 2014-12-24) 77.62
Assets (M) (on 2014-12-23) 22.95
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: 09/30/2014
Name Position Value % of Total
Orange SA 71,925 856,268 3.700%
Sanofi 8,010 717,414 3.100%
Intesa Sanpaolo SpA 250,084 601,702 2.600%
Credit Agricole SA 49,017 585,502 2.530%
Bayer AG 4,912 543,846 2.350%

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

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