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Diamant Bleu Gestion - Diamant Bleu Responsable

DIAMBRI:FP
1,063.53
EUR
0.24
0.02%
As of 8:42 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
1,028.94 - 1,072.86
1 Yr Return
-0.05%
YTD Return
1.84%
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Previous Close
1,063.29
52Wk Range
1,028.94 - 1,072.86
1 Yr Return
0.09%
YTD Return
1.84%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/21/2017)
1,063.53
Total Assets (m EUR) (on 09/21/2017)
9.331
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
1.20%
Expense Ratio
-
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
63 Avenue des Champs-Elysees
75008 Paris
France
Phone
33-1-55-27-27-90