• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe

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BOEXEAX:LX

114.91 EUR 0.86 0.74%

As of 01:59:30 ET on 04/17/2014.

Snapshot for BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe (BOEXEAX)

Year To Date: -0.17% 3-Month: -2.39% 3-Year: - 52-Week Range: 101.52 - 119.23
1-Month: +0.24% 1-Year: +10.90% 5-Year: - Beta vs LUXXX: -

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  • BOEXEAX:LX 114.91
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Fund Profile & Information for BOEXEAX

BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the 80% STOXX Europe 600 TR (SXXR index) and 20% Exane ECI (EZCIEZCI index). The Fund will be exposed to the equity market, convertible bonds market and monetary markets as the result of a strong allocation process.

Inception Date: 10-01-2012 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BOEXEAX

NAV (on 2014-04-17) 114.91
Assets (M) (on 2013-08-30) 64.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BOEXEAX

No dividends reported

Fees & Expenses for BOEXEAX

Front Load -
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOEXEAX

Filing Date: 02/28/2014
Name Position Value % of Total
Oddo Asset Management Oddo Con 137,767 19,119,251 15.899%
Oddo Asset Management Oddo Gen 93 16,698,785 13.886%
Oddo Asset Management Oddo Val 112 14,392,964 11.969%
Oddo Funds - Large Cap Europe 7,352 14,325,864 11.913%
Oddo Asset Management Oddo Ave 66 14,216,492 11.822%
Oddo Asset Management - Oddo A 59,960 11,909,780 9.904%
Oddo Asset Management - Oddo E 51 7,126,641 5.926%
Oddo Asset Management Oddo Imm 51 5,992,413 4.983%
Oddo Funds - Oddo Convertibles 4,682 4,794,540 3.987%
Oddo Asset Management Oddo Gen 21 3,583,107 2.980%

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

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