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

Oudart Mid Cap Europe

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OUDMCEP:FP

131.24 EUR 0.79 0.60%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Oudart Mid Cap Europe (OUDMCEP)

Year To Date: +0.76% 3-Month: -0.78% 3-Year: +4.76% 52-Week Range: 119.52 - 137.01
1-Month: -0.55% 1-Year: +9.55% 5-Year: - Beta vs CAC: 0.79

Mutual Fund Chart for OUDMCEP

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  • OUDMCEP:FP 131.24
  • 1M
  • 1Y
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Fund Profile & Information for OUDMCEP

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 OUDMCEP

NAV (on 2014-07-25) 131.24
Assets (M) (on 2014-07-25) 9.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OUDMCEP

No dividends reported

Fees & Expenses for OUDMCEP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OUDMCEP

Filing Date: 06/30/2014
Name Position Value % of Total
Kerry Group PLC 8,300 455,255 4.629%
Duerr AG 5,200 336,960 3.426%
Oudart Monetaire 2,950 307,508 3.127%
Dassault Systemes 6,460 303,491 3.086%
Autoliv Inc 3,500 273,400 2.780%
Ashtead Group PLC 24,200 264,456 2.689%
Bankinter SA 44,400 253,746 2.580%
Mediobanca SpA 34,500 251,160 2.554%
Jenoptik AG 21,000 250,005 2.542%
Norma Group SE 6,000 242,430 2.465%

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

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