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Iris Sante

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PROVSEN:FP
134.81
EUR
0.43
0.32%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
116.36 - 156.16
1 Yr Return
8.97%
YTD Return
4.21%
Previous Close
135.24
52Wk Range
116.36 - 156.16
1 Yr Return
8.97%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
134.81
Total Assets (m EUR) (on 08/26/2015)
6.494
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