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Diamant Bleu Gestion - Diamant Bleu Actions Rendement

DBRSEUI:FP
1,609,441.00
EUR
5,622.00
0.35%
As of 11/23/2017
Fund Type
FCP
52Wk Range
1,312,203.00 - 1,653,470.00
1 Yr Return
21.55%
YTD Return
12.41%
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Previous Close
1,603,819.00
52Wk Range
1,312,203.00 - 1,653,470.00
1 Yr Return
20.86%
YTD Return
12.41%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/23/2017)
1,609,441
Total Assets (m EUR) (on 11/23/2017)
39.233
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LARROUTUROU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Diamant Bleu Actions Rendement is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a 5 year period. The Fund invests 60-100% of its assets in equities, of which at least 75% are issued within the Euro zone. The Fund can also invest in money markets. The Fund is eligible for the PEA.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00