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Oudart Opportunites France

OUDOPPF:FP
487.17
EUR
6.00
1.25%
As of 1:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
427.09 - 513.49
1 Yr Return
-3.17%
YTD Return
-2.17%
Previous Close
481.17
52Wk Range
427.09 - 513.49
1 Yr Return
-3.60%
YTD Return
-2.17%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/23/2016)
487.17
Total Assets (m EUR) (on 06/23/2016)
66.875
Inception Date
08/18/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGRID EDELFELT / OLIVIER TELLIER
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 3.67 m 5.45
45.33 k 3.24 m 4.83
53.30 k 2.58 m 3.84
66.71 k 2.47 m 3.68
20.50 k 2.41 m 3.58
2.79 k 2.13 m 3.17
16.60 k 1.99 m 2.96
43.50 k 1.97 m 2.93
24.20 k 1.90 m 2.82
165.00 k 1.87 m 2.79
Profile
Oudart Opportunites France is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests a minimum of 75 percent of its assets in French equities and other securities eligible for the PEA. The Fund is eligible for the PEA.
Address
Oudart Gestion Institutionnelle et
Privee
10a Rue de la Paix
75002 Paris
France
Phone
33-1-42-86-25-25