• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Oudart Investissement

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VIAINVT:FP

132.78 EUR 0.68 0.51%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Oudart Investissement (VIAINVT)

Year To Date: -2.23% 3-Month: -5.43% 3-Year: +8.97% 52-Week Range: 125.29 - 142.10
1-Month: -2.29% 1-Year: +1.98% 5-Year: +4.22% Beta vs CAC: 0.83

Mutual Fund Chart for VIAINVT

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  • VIAINVT:FP 132.78
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Fund Profile & Information for VIAINVT

Oudart Investissement is an open-end fund registered in France. The objective of the Fund is to provide income. The Fund invests in various securities such as domestic and foreign stocks, warrants, and other debt securities.

Inception Date: 04-06-1970 Telephone: 33-1-42-86-25-25
Managers: -
Web Site: www.oudart.com

Fundamentals for VIAINVT

NAV (on 2014-12-16) 132.78
Assets (M) (on 2014-12-16) 6.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIAINVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VIAINVT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIAINVT

Filing Date: 10/31/2014
Name Position Value % of Total
Oudart Mid Cap Europe 44 576,424 8.009%
Oudart Europe 54 515,292 7.160%
Total SA 10,000 474,200 6.589%
L'Oreal SA 3,600 450,360 6.258%
Essilor International SA 5,100 449,310 6.243%
Fourpoints America 2,000 403,272 5.603%
SSgA US Index Equity Fund 1,625 402,464 5.592%
Amundi ETF Japan Topix Eur Hed 2,250 400,995 5.572%
Oudart Opportunites France 1,012 386,685 5.373%
BNP Paribas SA 7,000 350,980 4.877%

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

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