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Iris Europe

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PROVFRA:FP
198.14
EUR
5.20
2.70%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
192.94 - 262.27
1 Yr Return
-17.35%
YTD Return
-14.88%
Previous Close
192.94
52Wk Range
192.94 - 262.27
1 Yr Return
-15.36%
YTD Return
-14.88%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2016)
198.14
Total Assets (m EUR) (on 02/10/2016)
21.386
Inception Date
01/08/1997
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
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 27.37 k 926.44 k 3.55
Airbus Group SE 14.00 k 887.30 k 3.40
Veolia Environnement SA 38.70 k 819.44 k 3.14
Natixis SA 144.05 k 803.79 k 3.08
Intesa Sanpaolo SpA 234.77 k 743.76 k 2.85
Profile
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.
ADDRESS
IRIS Finance
41 rue Francois 1er
75008 Paris
France
PHONE
+33 01 45 62 31 60