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

Oudart Actions Francaises

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OUDAFRP:FP

264.62 EUR 2.36 0.88%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Oudart Actions Francaises (OUDAFRP)

Year To Date: -0.99% 3-Month: -2.31% 3-Year: +6.43% 52-Week Range: 224.98 - 277.73
1-Month: +1.36% 1-Year: +14.29% 5-Year: +10.22% Beta vs CAC: 0.88

Mutual Fund Chart for OUDAFRP

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  • OUDAFRP:FP 264.62
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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 2014-04-15) 264.62
Assets (M) (on 2014-04-15) 23.51
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: 03/31/2014
Name Position Value % of Total
L'Oreal SA 13,000 1,556,100 6.441%
BNP Paribas SA 26,500 1,483,735 6.142%
Cie Generale des Etablissement 13,038 1,183,590 4.899%
Schneider Electric SA 17,500 1,126,125 4.661%
Total SA 23,000 1,094,800 4.532%
Dassault Systemes 11,250 956,700 3.960%
Publicis Groupe SA 14,500 950,910 3.936%
Arkema SA 11,400 937,080 3.879%
Air France-KLM 85,000 927,350 3.839%
Carrefour SA 32,000 899,040 3.721%

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

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