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

Oudart Actions Francaises

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OUDAFRP:FP

276.24 EUR 0.59 0.21%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Oudart Actions Francaises (OUDAFRP)

Year To Date: +5.70% 3-Month: +12.61% 3-Year: +11.66% 52-Week Range: 234.68 - 282.15
1-Month: +5.53% 1-Year: +5.42% 5-Year: +6.50% Beta vs CAC: 0.93

Mutual Fund Chart for OUDAFRP

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  • OUDAFRP:FP 276.24
  • 1M
  • 1Y
Interactive OUDAFRP Chart

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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 2015-01-28) 276.24
Assets (M) (on 2015-01-28) 23.37
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: 11/28/2014
Name Position Value % of Total
L'Oreal SA 10,500 1,440,600 6.412%
BNP Paribas SA 26,500 1,366,340 6.081%
Sanofi 14,500 1,128,970 5.025%
Oudart Monetaire 10,050 1,047,914 4.664%
Total SA 23,000 1,034,770 4.606%
Essilor International SA 11,320 1,022,196 4.550%
Dassault Systemes 19,312 1,015,232 4.519%
Orange SA 70,000 991,550 4.413%
Cie Generale des Etablissement 13,038 964,160 4.291%
BFT Sequin 88 920,812 4.098%

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

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