- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Diamant Bleu Gestion - Diamant Bleu Responsable
+ Add to WatchlistDIAMBRP:FP
1,019.07 EUR 2.66 0.26%As of 13:18:23 ET on 05/23/2013.
Snapshot for Diamant Bleu Gestion - Diamant Bleu Responsable (DIAMBRP)
| Year To Date: | +1.92% | 3-Month: | +1.23% | 3-Year: | - | 52-Week Range: | 957.18 - 1,021.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +4.72% | 5-Year: | - | Beta vs CAC: | 0.44 |
Fund Profile & Information for DIAMBRP
Diamant Bleu Responsable is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund invests its assets in stocks, bonds, convertibles and money-market instruments that meet the Fund's socially responsible investment criteria.
| Inception Date: | 07-22-2010 | Telephone: | 33-1-73-00-75-43 |
|---|---|---|---|
| Managers: | CHRISTIAN JIMENEZ | ||
| Web Site: | - | ||
Fundamentals for DIAMBRP
| NAV | (on 2013-05-23) 1,019.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIAMBRP
No dividends reported
Fees & Expenses for DIAMBRP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIAMBRP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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