• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

PROVFRA:FP

222.16 EUR 1.81 0.82%

As of 08:04:00 ET on 12/23/2014.

Snapshot for Iris Europe (PROVFRA)

Year To Date: +1.16% 3-Month: +0.38% 3-Year: +7.16% 52-Week Range: 197.87 - 236.59
1-Month: -0.78% 1-Year: +3.02% 5-Year: +0.95% Beta vs SX5T: 0.89

Mutual Fund Chart for PROVFRA

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  • PROVFRA:FP 222.16
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  • 1Y
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Fund Profile & Information for PROVFRA

Iris Europe is an open-end fund incorporated in France. The Fund's objective is to outperform the EURO STOXX 50 Net Return EUR Index. The Fund may invest at least 75% of its assets in equity securities issued in the European Union. The Fund is eligible for the PEA scheme.

Inception Date: 01-08-1997 Telephone: +33 01 45 62 31 60
Managers: DAMIEN CHARLET
Web Site: www.iris-finance.com

Fundamentals for PROVFRA

NAV (on 2014-12-23) 222.16
Assets (M) (on 2014-12-23) 17.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROVFRA

No dividends reported

Fees & Expenses for PROVFRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROVFRA

Filing Date: 09/30/2014
Name Position Value % of Total
Orange SA 54,932 653,966 3.720%
Telefonica SA 46,047 564,309 3.210%
Sanofi 6,203 555,519 3.160%
Credit Agricole SA 45,035 537,939 3.060%
KBC Groep NV 12,049 508,054 2.890%

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

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