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Diamant Bleu Gestion - Diamant Bleu Responsable

DIAMBRS:FP
1,077,874.00
EUR
568.00
0.05%
As of 11:04 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
1,013,146.00 - 1,119,980.00
1 Yr Return
-3.73%
YTD Return
1.01%
Previous Close
1,077,306.00
52Wk Range
1,013,146.00 - 1,119,980.00
1 Yr Return
-3.98%
YTD Return
1.01%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/27/2016)
1,077,874
Total Assets (m EUR) (on 05/27/2016)
19.565
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE PREVOST / CHRISTIAN JIMENEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 k 1.14 m 5.90
1.14 k 1.14 m 5.90
1.00 k 1.00 m 5.16
988.89 988.89 k 5.10
965.62 965.62 k 4.98
938.48 938.48 k 4.84
829.89 829.89 k 4.28
781.42 781.42 k 4.03
721.31 721.31 k 3.72
696.10 696.10 k 3.59
Profile
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.
Address
Diamant Bleu Gestion SAS
1, Rond-Point des Champ-Elysees
75008 Paris
France
Phone
33-1-45-63-08-60