• 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

112.49 EUR 1.87 1.64%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: -2.27% 3-Month: -4.88% 3-Year: - 52-Week Range: 107.60 - 121.95
1-Month: -1.72% 1-Year: +1.47% 5-Year: - Beta vs LUXXX: 0.59

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  • BOEXEAX:LX 112.49
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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.generali-fm.lu

Fundamentals for BOEXEAX

NAV (on 2014-12-17) 112.49
Assets (M) (on 2014-10-31) 138.68
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: 09/30/2014
Name Position Value % of Total
Oddo Asset Management Oddo Ave 82 17,782,083 12.108%
Oddo Asset Management Oddo Val 134 17,768,919 12.099%
Oddo Funds - Large Cap Europe 8,794 17,568,971 11.963%
Oddo Asset Management Oddo Gen 88 14,587,835 9.933%
Oddo Asset Management Oddo Vis 10,229 11,844,857 8.065%
Oddo Asset Management - Oddo A 60,974 11,788,031 8.026%
Oddo Asset Management - Oddo E 74 10,408,642 7.087%
Oddo Funds - Oddo Convertibles 8,736 8,997,796 6.127%
Oddo Asset Management Oddo Imm 57 7,478,897 5.092%
Oddo Asset Management Oddo Pro 43 5,984,664 4.075%

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

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