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Oudart Investissement

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VIAINVT:FP
EN Paris
147.38
EUR
0.96
0.65%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
125.29 - 167.74
1 Yr Return
6.12%
YTD Return
6.33%
Previous Close
148.34
52Wk Range
125.29 - 167.74
1 Yr Return
6.12%
YTD Return
6.33%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
147.38
Total Assets (m EUR) (on 09/02/2015)
6.946
Inception Date
04/06/1970
Last Dividend (on 04/07/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oudart Mid Cap Europe 41.00 648.22 k 9.11
SSgA US Index Equity Fund 2.18 k 613.89 k 8.62
Oudart Europe 54.00 593.10 k 8.33
L'Oreal SA 3.60 k 549.72 k 7.72
Essilor International SA 5.10 k 542.64 k 7.62
Oudart Opportunites France 1.01 k 479.59 k 6.74
Amundi ETF Japan Topix Eur Hed 2.25 k 447.35 k 6.29
UBS Lux Equity SICAV - USA Gro 18.90 k 428.43 k 6.02
TOTAL SA 10.15 k 413.97 k 5.82
BNP Paribas SA 7.00 k 393.89 k 5.53
Profile
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.
ADDRESS
Oudart Gestion Institutionnelle et
Privee
10a Rue de la Paix
75002 Paris
France
PHONE
33-1-42-86-25-25