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Oudart Asie

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VIAASIE:FP
333.90
EUR
0.28
0.08%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
259.18 - 371.29
1 Yr Return
25.61%
YTD Return
14.92%
Previous Close
334.18
52Wk Range
259.18 - 371.29
1 Yr Return
25.61%
YTD Return
14.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
333.9
Total Assets (m EUR) (on 08/03/2015)
4.051
Inception Date
07/31/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Amundi ETF Japan Topix Eur Hed 1.80 k 386.53 k 8.97
FANUC Corp 1.80 k 364.36 k 8.46
Toyota Motor Corp 5.00 k 316.20 k 7.34
Fast Retailing Co Ltd 800.00 301.65 k 7.00
Ayala Land Inc 350.00 k 286.77 k 6.66
LYXOR FORTUNE SG UCITS ETF MSC 1.35 k 260.01 k 6.03
Ping An Insurance Group Co of 34.00 k 228.24 k 5.30
Oudart Court Terme 2.08 k 216.72 k 5.03
Lyxor ETF Taiwan 19.00 k 213.47 k 4.95
Jiangsu Expressway Co Ltd 150.00 k 190.62 k 4.42
Profile
Oudart Asie is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in stocks quoted on all financial markets, mainly in Asia. The Fund invests at least 60 percent in stocks and the remaining in bonds and money market and other OPCVMs.
ADDRESS
Oudart Gestion Institutionnelle et
Privee
10a Rue de la Paix
75002 Paris
France
PHONE
33-1-42-86-25-25