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

Oudart Mid Cap Europe

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OUDMCEI:FP

14,958.85 EUR 130.38 0.86%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Oudart Mid Cap Europe (OUDMCEI)

Year To Date: +6.10% 3-Month: +16.52% 3-Year: +12.38% 52-Week Range: 12,249.72 - 15,089.23
1-Month: +5.76% 1-Year: +11.48% 5-Year: +8.09% Beta vs CAC: 0.84

Mutual Fund Chart for OUDMCEI

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  • OUDMCEI:FP 14,958.85
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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 2015-01-27) 14,958.85
Assets (M) (on 2015-01-27) 9.44
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: 11/28/2014
Name Position Value % of Total
Oudart Monetaire 5,176 539,702 6.058%
Kerry Group PLC 8,300 495,427 5.561%
Dufry AG 2,705 346,134 3.885%
Dassault Systemes 6,460 339,602 3.812%
Ashtead Group PLC 24,200 320,417 3.597%
Autoliv Inc 3,500 278,038 3.121%
Inchcape PLC 28,525 257,461 2.890%
Mediobanca SpA 34,500 248,400 2.788%
Bankinter SA 34,000 245,038 2.751%
Danske Bank A/S 10,500 239,890 2.693%

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

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