Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PROVSEN:FP

146.00 EUR 0.15 0.10%

As of 06:50:00 ET on 03/24/2015.

Snapshot for Iris Sante (PROVSEN)

Year To Date: +12.86% 3-Month: +13.02% 3-Year: +12.63% 52-Week Range: 114.50 - 146.87
1-Month: +4.64% 1-Year: +24.16% 5-Year: +5.01% Beta vs SXDR: 0.81

Mutual Fund Chart for PROVSEN

No chart data available.
  • PROVSEN:FP 146.00
  • 1M
  • 1Y
Interactive PROVSEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for PROVSEN

NAV (on 2015-03-24) 146.00
Assets (M) (on 2015-03-24) 5.00
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: 01/31/2015
Name Position Value % of Total
AstraZeneca PLC 6,686 410,347 8.800%
Sanofi 4,652 381,436 8.180%
Roche Holding AG 1,546 370,245 7.940%
Novartis AG 3,989 346,463 7.430%
GlaxoSmithKline PLC 15,421 296,569 6.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil