• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Oudart Europe

+ Add to Watchlist

OUDEURP:FP

271.03 EUR 0.01 0.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Oudart Europe (OUDEURP)

Year To Date: -0.04% 3-Month: -1.80% 3-Year: +13.05% 52-Week Range: 253.29 - 278.00
1-Month: +4.98% 1-Year: +4.56% 5-Year: +4.79% Beta vs CAC: 0.84

Mutual Fund Chart for OUDEURP

No chart data available.
  • OUDEURP:FP 271.03
  • 1M
  • 1Y
Interactive OUDEURP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OUDEURP

Oudart Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks from european countries that offer maximal performance opportunities. The Fund is eligible for the PEA.

Inception Date: 07-31-1989 Telephone: 33-1-42-86-25-25
Managers: OLIVIER TELLIER
Web Site: www.oudart.com

Fundamentals for OUDEURP

NAV (on 2014-09-12) 271.03
Assets (M) (on 2014-09-12) 38.13
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for OUDEURP

No dividends reported

Fees & Expenses for OUDEURP

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 OUDEURP

Filing Date: 07/31/2014
Name Position Value % of Total
Henkel AG & Co KGaA 25,000 2,082,000 5.522%
Prudential PLC 120,000 2,070,532 5.491%
Luxottica Group SpA 45,000 1,860,300 4.934%
Volkswagen AG 10,000 1,745,500 4.629%
Rio Tinto PLC 40,000 1,711,942 4.540%
Oudart Monetaire 15,401 1,605,519 4.258%
Bayer AG 16,000 1,582,720 4.197%
BT Group PLC 240,000 1,176,456 3.120%
Syngenta AG 4,300 1,147,232 3.042%
Dassault Systemes 20,000 1,002,800 2.659%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil