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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

16,668.82 EUR 332.58 1.96%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Oudart Mid Cap Europe (OUDMCEI)

Year To Date: +18.23% 3-Month: +10.25% 3-Year: +14.06% 52-Week Range: 12,249.72 - 17,249.94
1-Month: +2.54% 1-Year: +20.18% 5-Year: +8.86% Beta vs CAC: 0.87

Mutual Fund Chart for OUDMCEI

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  • OUDMCEI:FP 16,668.82
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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 2015-04-29) 16,668.82
Assets (M) (on 2015-04-29) 10.50
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: 03/31/2015
Name Position Value % of Total
Dassault Systemes 6,460 407,884 3.983%
Kerry Group PLC 6,500 406,250 3.967%
Autoliv Inc 3,500 386,569 3.775%
Ashtead Group PLC 23,000 344,626 3.365%
Autogrill SpA 34,800 314,418 3.070%
Inchcape PLC 28,525 313,462 3.061%
Dufry AG 2,200 304,328 2.972%
Oudart Court Terme 2,900 302,238 2.951%
Finmeccanica SpA 25,820 286,086 2.794%
Norma Group SE 6,000 281,190 2.746%

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

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