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Oudart Millesimo 2017

OUDMILP:FP
1,005.40
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Fund of Funds
52Wk Range
842.03 - 1,025.48
1 Yr Return
19.34%
YTD Return
7.89%
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52Wk Range
842.03 - 1,025.48
1 Yr Return
11.11%
YTD Return
7.89%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/16/2017)
1,005.4
Total Assets (m EUR) (on 06/16/2017)
22.331
Inception Date
12/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BRAULT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.11 k 4.25 m 18.63
228.50 2.56 m 11.23
37.41 k 1.77 m 7.75
127.70 k 1.56 m 6.84
79.17 k 1.42 m 6.23
105.70 k 1.05 m 4.59
1.20 m 1.03 m 4.52
274.00 k 1.03 m 4.50
75.00 k 911.63 k 4.00
57.00 k 896.61 k 3.93
Profile
Oudart Millesimo 2017 is an open-end fund incorporated in France. The Fund's objective is to generate an annualized performance equal or higher than 7%. The Fund invests primarily in large or mid cap equity securities of companies operating in southern Europe mainly Italy, Spain, France and Portugal.
Address
Oudart Gestion Institutionnelle et
Privee
10a Rue de la Paix
75002 Paris
France
Phone
33-1-42-86-25-25