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Diamant Bleu Gestion - Diamant Bleu Actions Rendement

DBRSEUI:FP
1,575,214.00
EUR
12,303.00
0.77%
As of 11:02 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
1,204,038.00 - 1,603,066.00
1 Yr Return
30.83%
YTD Return
10.02%
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Previous Close
1,587,517.00
52Wk Range
1,204,038.00 - 1,603,066.00
1 Yr Return
30.30%
YTD Return
10.02%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/27/2017)
1,575,214
Total Assets (m EUR) (on 06/27/2017)
38.738
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
-

Top Fund Holdings

Name Position Value % of Fund
36.10 k 1.68 m 4.40
7.84 k 1.49 m 3.90
25.40 k 1.30 m 3.40
82.25 k 1.22 m 3.20
71.39 k 1.22 m 3.20
31.11 k 1.19 m 3.10
39.51 k 1.15 m 3.00
13.02 k 1.15 m 3.00
81.37 k 1.11 m 2.90
8.44 k 1.07 m 2.80
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