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

Oudart Mid Cap Europe

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OUDMCEI:FP

13,411.80 EUR 147.79 1.11%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Oudart Mid Cap Europe (OUDMCEI)

Year To Date: -1.78% 3-Month: -1.20% 3-Year: +11.81% 52-Week Range: 12,409.09 - 14,318.03
1-Month: -1.96% 1-Year: +5.16% 5-Year: - Beta vs CAC: 0.81

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  • OUDMCEI:FP 13,411.80
  • 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 2014-08-19) 13,411.80
Assets (M) (on 2014-08-19) 9.51
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: 07/31/2014
Name Position Value % of Total
Oudart Monetaire 4,750 495,188 5.186%
Kerry Group PLC 8,300 460,650 4.824%
Dufry AG 2,705 347,060 3.635%
Dassault Systemes 6,460 323,904 3.392%
Bankinter SA 44,400 287,490 3.011%
Ashtead Group PLC 24,200 272,824 2.857%
Autoliv Inc 3,500 261,549 2.739%
Inchcape PLC 28,525 231,425 2.424%
Ingenico 3,043 230,446 2.413%
Mediobanca SpA 34,500 228,563 2.394%

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

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