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  • 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

129.83 EUR 0.06 0.04%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +10.71% 3-Month: +10.07% 3-Year: - 52-Week Range: 107.60 - 129.89
1-Month: +4.69% 1-Year: +9.87% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for BOEXEAX

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  • BOEXEAX:LX 129.83
  • 1M
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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 2015-02-27) 129.83
Assets (M) (on 2015-01-30) 149.69
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: 10/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Ave 80 16,737,467 12.069%
Oddo Asset Management Oddo Val 131 16,588,026 11.961%
Oddo Funds - Large Cap Europe 8,641 16,557,917 11.940%
Oddo Asset Management Oddo Gen 88 14,083,096 10.155%
Oddo Asset Management Oddo Vis 9,962 11,147,563 8.038%
Oddo Asset Management - Oddo A 60,123 11,013,262 7.942%
Oddo Asset Management - Oddo E 73 9,569,519 6.900%
Oddo Funds - Oddo Convertibles 8,213 8,391,771 6.051%
Oddo Asset Management Oddo Imm 56 7,194,166 5.188%
Oddo Asset Management Oddo Con 42,568 5,723,717 4.127%

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

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