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BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe

BOEXEAX:LX
119.27
EUR
1.78
1.51%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
107.43 - 137.38
1 Yr Return
-12.92%
YTD Return
-6.41%
Previous Close
117.49
52Wk Range
107.43 - 137.38
1 Yr Return
-13.07%
YTD Return
-6.41%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/26/2016)
119.269
Total Assets (m EUR) (on 06/25/2015)
196.869
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Profile
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.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-