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Diamant Bleu Gestion - Diamant Bleu Responsable

DIAMBRS:FP
Price not available for DIAMBRS:FP
1,083,936.00
EUR
1,034.00
0.10%
As of 11:06 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,041,886.00 - 1,086,219.00
1 Yr Return
0.56%
YTD Return
2.42%
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Previous Close
1,082,902.00
52Wk Range
1,041,886.00 - 1,086,219.00
1 Yr Return
1.06%
YTD Return
2.42%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/24/2017)
1,083,936
Total Assets (m EUR) (on 05/24/2017)
15.793
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
954.32 954.32 k 6.04
917.98 917.98 k 5.81
910.08 910.08 k 5.76
815.28 815.28 k 5.16
797.90 797.90 k 5.05
687.30 687.30 k 4.35
677.82 677.82 k 4.29
562.48 562.48 k 3.56
526.14 526.14 k 3.33
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