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Diamant Bleu Gestion - Diamant Bleu Responsable

DIAMBRS:FP
1,076,382.00
EUR
1,305.00
0.12%
As of 11:06 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
1,013,146.00 - 1,089,618.00
1 Yr Return
2.84%
YTD Return
0.87%
Previous Close
1,077,687.00
52Wk Range
1,013,146.00 - 1,089,618.00
1 Yr Return
3.25%
YTD Return
0.87%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/26/2016)
1,076,382
Total Assets (m EUR) (on 09/26/2016)
16.681
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 5.93
979.20 979.20 k 5.76
948.60 948.60 k 5.58
860.20 860.20 k 5.06
841.50 841.50 k 4.95
834.70 834.70 k 4.91
821.10 821.10 k 4.83
725.90 725.90 k 4.27
588.20 588.20 k 3.46
537.20 537.20 k 3.16
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