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Iris Evolution

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PROCLAS:FP
79.67
EUR
0.18
0.23%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
71.76 - 87.51
1 Yr Return
1.88%
YTD Return
2.85%
Previous Close
79.85
52Wk Range
71.76 - 87.51
1 Yr Return
1.88%
YTD Return
2.85%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
79.67
Total Assets (m EUR) (on 08/31/2015)
28.429
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Industria de Diseno Textil SA 23.61 k 712.10 k 2.81
Airbus Group SE 10.50 k 638.61 k 2.52
Intesa Sanpaolo SpA 186.86 k 613.27 k 2.42
ARM Holdings PLC 38.00 k 610.73 k 2.41
Pandora A/S 6.09 k 557.51 k 2.20
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