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Diamant Bleu Gestion - Diamant Bleu Responsable

DIAMBRS:FP
1,081,060.00
EUR
467.00
0.04%
As of 11:04 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
1,013,146.00 - 1,089,618.00
1 Yr Return
1.60%
YTD Return
1.31%
Previous Close
1,080,593.00
52Wk Range
1,013,146.00 - 1,089,618.00
1 Yr Return
1.52%
YTD Return
1.31%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/24/2016)
1,081,060
Total Assets (m EUR) (on 08/24/2016)
17.036
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
1.01 k 1.01 m 5.82
983.14 983.14 k 5.66
951.88 951.88 k 5.48
865.03 865.03 k 4.98
838.97 838.97 k 4.83
821.60 821.60 k 4.73
726.07 726.07 k 4.18
590.58 590.58 k 3.40
536.73 536.73 k 3.09
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