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

PROVFRA:FP

226.55 EUR 2.26 1.01%

As of 13:04:00 ET on 07/22/2014.

Snapshot for Iris Europe (PROVFRA)

Year To Date: +3.16% 3-Month: -1.63% 3-Year: +0.64% 52-Week Range: 205.52 - 236.59
1-Month: -3.16% 1-Year: +10.81% 5-Year: +4.22% Beta vs SX5T: 0.79

Mutual Fund Chart for PROVFRA

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  • PROVFRA:FP 226.55
  • 1M
  • 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 2014-07-22) 226.55
Assets (M) (on 2014-07-22) 17.66
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: 05/30/2014
Name Position Value % of Total
Total SA 10,640 541,277 3.040%
LVMH Moet Hennessy Louis Vuitt 3,306 482,519 2.710%
ThyssenKrupp AG 21,013 462,934 2.600%
Natixis 91,874 459,373 2.580%
Schneider Electric SE 6,598 455,812 2.560%

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

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