• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Oudart Mid Cap Europe

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OUDMCEI:FP

13,503.93 EUR 5.47 0.04%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Oudart Mid Cap Europe (OUDMCEI)

Year To Date: -1.10% 3-Month: +0.99% 3-Year: +11.51% 52-Week Range: 12,249.72 - 14,318.03
1-Month: +8.10% 1-Year: +1.90% 5-Year: +6.99% Beta vs CAC: 0.86

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  • OUDMCEI:FP 13,503.93
  • 1M
  • 1Y
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Fund Profile & Information for OUDMCEI

Oudart Midcap Europe is an open-end fund incorporated in France. The Fund's objective is to outperform the DJ Stoxx Mid 200 Index. The Fund invests at least 60% of its assets in the stocks of small- and medium-sized European Union companies.

Inception Date: 09-10-2009 Telephone: 33-1-42-86-25-25
Managers: OLIVIER TELLIER / INGRID EDELFELT
Web Site: www.oudart.com

Fundamentals for OUDMCEI

NAV (on 2014-11-20) 13,503.93
Assets (M) (on 2014-11-20) 8.75
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for OUDMCEI

No dividends reported

Fees & Expenses for OUDMCEI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OUDMCEI

Filing Date: 09/30/2014
Name Position Value % of Total
Oudart Monetaire 4,750 495,283 5.339%
Kerry Group PLC 8,300 463,306 4.995%
Dassault Systemes 6,460 328,556 3.542%
Dufry AG 2,705 326,290 3.517%
Ashtead Group PLC 24,200 323,930 3.492%
Bankinter SA 44,400 298,190 3.215%
Autoliv Inc 3,500 258,098 2.782%
Ingenico 3,043 246,118 2.653%
Inchcape PLC 28,525 235,756 2.541%
Mediobanca SpA 34,500 234,945 2.533%

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

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