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

Oudart Investissement

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VIAINVT:FP

164.33 EUR 2.31 1.39%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Oudart Investissement (VIAINVT)

Year To Date: +18.56% 3-Month: +5.31% 3-Year: +15.13% 52-Week Range: 125.29 - 166.69
1-Month: +2.13% 1-Year: +17.65% 5-Year: +8.64% Beta vs CAC: 0.82

Mutual Fund Chart for VIAINVT

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  • VIAINVT:FP 164.33
  • 1M
  • 1Y
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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 2015-05-29) 164.33
Assets (M) (on 2015-05-29) 7.83
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: 04/30/2015
Name Position Value % of Total
Oudart Mid Cap Europe 44 733,428 9.399%
SSgA US Index Equity Fund 2,410 719,048 9.214%
Oudart Europe 54 633,997 8.125%
L'Oreal SA 3,600 613,620 7.863%
Essilor International SA 5,100 554,625 7.107%
Oudart Opportunites France 1,012 499,766 6.404%
TOTAL SA 10,000 484,850 6.213%
Amundi ETF Japan Topix Eur Hed 2,250 462,353 5.925%
UBS Lux Equity SICAV - USA Gro 18,900 436,342 5.592%
BNP Paribas SA 7,000 395,080 5.063%

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

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