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

Oudart Mid Cap Europe

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OUDMCEI:FP

14,152.69 EUR 88.42 0.63%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Oudart Mid Cap Europe (OUDMCEI)

Year To Date: +3.65% 3-Month: +5.12% 3-Year: +12.65% 52-Week Range: 12,249.72 - 14,318.03
1-Month: +3.08% 1-Year: +4.83% 5-Year: +7.19% Beta vs CAC: 0.85

Mutual Fund Chart for OUDMCEI

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  • OUDMCEI:FP 14,152.69
  • 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 2014-12-23) 14,152.69
Assets (M) (on 2014-12-23) 8.98
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: 10/31/2014
Name Position Value % of Total
Oudart Monetaire 5,900 615,193 7.009%
Kerry Group PLC 8,300 449,777 5.124%
Dassault Systemes 6,460 326,682 3.722%
Ashtead Group PLC 24,200 322,605 3.675%
Dufry AG 2,705 310,687 3.540%
Autoliv Inc 3,500 254,806 2.903%
Inchcape PLC 28,525 253,143 2.884%
Mediobanca SpA 34,500 242,190 2.759%
Ingenico 3,043 241,827 2.755%
Danske Bank A/S 10,500 229,797 2.618%

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

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