• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

PROVSEN:FP

127.24 EUR 0.47 0.37%

As of 08:26:00 ET on 09/19/2014.

Snapshot for Iris Sante (PROVSEN)

Year To Date: +15.07% 3-Month: +1.87% 3-Year: +9.06% 52-Week Range: 105.05 - 126.77
1-Month: +5.81% 1-Year: +11.00% 5-Year: +3.82% Beta vs SXDR: 0.80

Mutual Fund Chart for PROVSEN

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  • PROVSEN:FP 127.24
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Fund Profile & Information for PROVSEN

Iris Sante is an open-end fund incorporated in France. The Fund's objective is to outperform the Stoxx 600 Health Index. The Fund invests its assets in global health and human services stocks. The Fund may also invest in other funds and money-market instruments.

Inception Date: 02-23-2005 Telephone: +33 01 45 62 31 60
Managers: DAMIEN CHARLET
Web Site: www.iris-finance.com

Fundamentals for PROVSEN

NAV (on 2014-09-19) 127.24
Assets (M) (on 2014-09-19) 4.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROVSEN

No dividends reported

Fees & Expenses for PROVSEN

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 PROVSEN

Filing Date: 06/30/2014
Name Position Value % of Total
AstraZeneca PLC 7,053 382,426 8.130%
Roche Holding AG 1,590 346,206 7.360%
Sanofi 4,396 341,032 7.250%
Novartis AG 4,966 328,331 6.980%
GlaxoSmithKline PLC 13,892 271,414 5.770%

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

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