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Oudart Actions Francaises

OUDAFRP:FP
273.12
EUR
0.93
0.34%
As of 1:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
245.60 - 321.24
1 Yr Return
-14.33%
YTD Return
-5.95%
Previous Close
274.05
52Wk Range
245.60 - 321.24
1 Yr Return
-13.84%
YTD Return
-5.95%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/23/2016)
273.12
Total Assets (m EUR) (on 05/23/2016)
21.805
Inception Date
09/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAELLE OUDART
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 1.66 m 7.60
21.01 k 1.44 m 6.55
31.43 k 1.38 m 6.31
11.32 k 1.28 m 5.84
14.60 k 1.19 m 5.44
21.50 k 994.16 k 4.54
66.50 k 962.92 k 4.40
38.20 k 840.97 k 3.84
2.68 k 833.48 k 3.81
11.50 k 829.27 k 3.79
Profile
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.
Address
Oudart Gestion Institutionnelle et
Privee
10a Rue de la Paix
75002 Paris
France
Phone
33-1-42-86-25-25