• Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

VIAASIE:FP

267.04 EUR 0.35 0.13%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Oudart Asie (VIAASIE)

Year To Date: +3.67% 3-Month: +3.74% 3-Year: +6.23% 52-Week Range: 242.02 - 270.82
1-Month: +0.12% 1-Year: +7.50% 5-Year: +6.66% Beta vs CAC: 0.62

Mutual Fund Chart for VIAASIE

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  • VIAASIE:FP 267.04
  • 1M
  • 1Y
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Fund Profile & Information for VIAASIE

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.

Inception Date: 07-31-1989 Telephone: 33-1-42-86-25-25
Managers: -
Web Site: www.oudart.com

Fundamentals for VIAASIE

NAV (on 2014-09-01) 267.04
Assets (M) (on 2014-09-01) 3.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIAASIE

No dividends reported

Fees & Expenses for VIAASIE

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

Top Fund Holdings for VIAASIE

Filing Date: 07/31/2014
Name Position Value % of Total
FANUC Corp 2,300 300,720 9.565%
Lyxor ETF Japan Topix 3,170 289,643 9.212%
Toyota Motor Corp 6,000 267,615 8.512%
Fast Retailing Co Ltd 800 200,039 6.363%
Ayala Land Inc 350,000 187,405 5.961%
Lyxor ETF MSCI Korea 4,000 175,000 5.566%
Oudart Monetaire 1,670 174,098 5.537%
Samsung Electronics Co Ltd 350 168,460 5.358%
Lyxor ETF Taiwan 19,000 165,490 5.264%
Lyxor ETF MSCI India 13,000 156,260 4.970%

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

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