• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Oudart Millesime 2015

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OUDMI15:FP

Snapshot for Oudart Millesime 2015 (OUDMI15)

Year To Date: - 3-Month: +5.10% 3-Year: - 52-Week Range: 1,089.04 - 1,397.60
1-Month: -0.02% 1-Year: +25.75% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for OUDMI15

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  • OUDMI15:FP 1,372.20
  • 1M
  • 1Y
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Fund Profile & Information for OUDMI15

OUDART MILLESIME 2015 is an FCP fund incorpoared in France. The Fund's ojective is untill the second half of 2015, to generate an annualized return greater than or equal to 8% under a portfolio consisting of forty maximum values. The Fund invests essentially in the French market (large, medium and small caps) without excluding securities of companies in the euro area non-French

Inception Date: 07-06-2012 Telephone: 33-1-42-86-25-25
Managers: -
Web Site: www.oudart.com

Fundamentals for OUDMI15

NAV -
Assets (M) (on 2013-12-06) 22.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OUDMI15

No dividends reported

Fees & Expenses for OUDMI15

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OUDMI15

Filing Date: 09/27/2013
Name Position Value % of Total
Oudart Monetaire 47,757 4,974,343 21.780%
Air France-KLM 190,000 1,372,750 6.010%
Faurecia 60,300 1,308,510 5.729%
Carrefour SA 51,479 1,307,567 5.725%
Vallourec SA 27,700 1,254,256 5.492%
Veolia Environnement SA 84,000 1,074,360 4.704%
BNP Paribas SA 21,000 1,068,690 4.679%
Haulotte Group SA 108,000 1,015,200 4.445%
Lafarge SA 15,900 828,867 3.629%
Boursorama 110,999 815,843 3.572%

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

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