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Iris Sante

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PROVSEN:FP
153.71
EUR
2.91
1.93%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
116.36 - 156.16
1 Yr Return
28.10%
YTD Return
18.82%
Previous Close
150.80
52Wk Range
116.36 - 156.16
1 Yr Return
28.10%
YTD Return
18.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
153.71
Total Assets (m EUR) (on 07/29/2015)
7.422
Inception Date
02/23/2005
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
Novartis AG 4.83 k 450.99 k 9.17
Roche Holding AG 1.67 k 445.09 k 9.05
Novo Nordisk A/S 7.65 k 389.02 k 7.91
Shire PLC 4.60 k 360.49 k 7.33
Essilor International SA 2.00 k 222.30 k 4.52
Profile
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.
ADDRESS
IRIS Finance
41 rue Francois 1er
75008 Paris
France
PHONE
+33 01 45 62 31 60