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

Iris Evolution

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PROCLAS:FP

84.62 EUR 0.86 1.01%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Iris Evolution (PROCLAS)

Year To Date: +9.24% 3-Month: +9.02% 3-Year: -2.68% 52-Week Range: 71.76 - 86.32
1-Month: +1.10% 1-Year: +7.39% 5-Year: -4.69% Beta vs CAC: 0.82

Mutual Fund Chart for PROCLAS

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  • PROCLAS:FP 84.62
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Interactive PROCLAS Chart

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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: -
Web Site: www.iris-finance.com

Fundamentals for PROCLAS

NAV (on 2015-03-25) 84.62
Assets (M) (on 2015-03-25) 25.06
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: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 289,808 752,922 3.240%
Telefonica SA 55,541 738,979 3.180%
Distribuidora Internacional de 124,924 718,064 3.090%
Societe Generale SA 19,779 708,769 3.050%
AstraZeneca PLC 11,434 701,797 3.020%

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

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