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

PROVFRA:FP

258.43 EUR 0.02 0.01%

As of 01:59:30 ET on 04/15/2015.

Snapshot for Iris Europe (PROVFRA)

Year To Date: +17.20% 3-Month: +16.80% 3-Year: +11.49% 52-Week Range: 197.87 - 259.14
1-Month: +2.54% 1-Year: +16.36% 5-Year: +2.72% Beta vs SX5T: 0.88

Mutual Fund Chart for PROVFRA

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  • PROVFRA:FP 258.43
  • 1M
  • 1Y
Interactive PROVFRA Chart

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

Fundamentals for PROVFRA

NAV (on 2015-04-15) 258.43
Assets (M) (on 2015-04-15) 20.43
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: 02/27/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 240,008 716,183 3.620%
Distribuidora Internacional de 95,096 646,939 3.270%
KBC Groep NV 11,384 617,263 3.120%
Banco Santander SA 89,941 587,587 2.970%
Bayer AG 4,450 587,587 2.970%

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

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