• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Oudart Actions Francaises

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OUDAFRP:FP

265.62 EUR 3.01 1.15%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Oudart Actions Francaises (OUDAFRP)

Year To Date: -0.62% 3-Month: -3.62% 3-Year: +13.12% 52-Week Range: 249.09 - 282.15
1-Month: +0.50% 1-Year: +3.36% 5-Year: +5.91% Beta vs CAC: 0.92

Mutual Fund Chart for OUDAFRP

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  • OUDAFRP:FP 265.62
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Fund Profile & Information for OUDAFRP

Oudart Actions Francaises is an open-end fund registered in France. The objective of the Fund is to provide income. The Fund invests at least 75 percent of its assets in French equities and other securities eligible for the PEA.

Inception Date: 09-03-1992 Telephone: 33-1-42-86-25-25
Managers: RAPHAELLE OUDART
Web Site: www.oudart.com

Fundamentals for OUDAFRP

NAV (on 2014-08-26) 265.62
Assets (M) (on 2014-08-26) 23.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OUDAFRP

No dividends reported

Fees & Expenses for OUDAFRP

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OUDAFRP

Filing Date: 07/31/2014
Name Position Value % of Total
L'Oreal SA 11,500 1,453,600 6.443%
BNP Paribas SA 26,500 1,311,750 5.815%
Dassault Systemes 22,712 1,138,780 5.048%
Total SA 23,000 1,106,070 4.903%
Cie Generale des Etablissement 13,038 1,069,898 4.743%
Schneider Electric SE 14,000 885,080 3.923%
Carrefour SA 32,761 846,217 3.751%
Essilor International SA 11,320 826,020 3.661%
Orange SA 70,000 822,500 3.646%
Vivendi SA 43,400 814,618 3.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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