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Diamant Bleu Gestion - Diamant Bleu Responsable

DIAMBRS:FP
1,070,516.00
EUR
1,005.00
0.09%
As of 11:06 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
1,031,439.00 - 1,082,398.00
1 Yr Return
3.16%
YTD Return
1.15%
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Previous Close
1,071,521.00
52Wk Range
1,031,439.00 - 1,082,398.00
1 Yr Return
3.50%
YTD Return
1.15%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/20/2017)
1,070,516
Total Assets (m EUR) (on 02/20/2017)
15.692
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
933.84 933.84 k 5.99
896.43 896.43 k 5.75
795.09 795.09 k 5.10
790.41 790.41 k 5.07
698.43 698.43 k 4.48
653.22 653.22 k 4.19
567.48 567.48 k 3.64
520.71 520.71 k 3.34
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