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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

137.38 EUR 1.09 0.80%

As of 01:59:30 ET on 05/29/2015.

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

Year To Date: +16.21% 3-Month: +4.97% 3-Year: - 52-Week Range: 107.60 - 137.55
1-Month: -0.18% 1-Year: +13.48% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for BOEXEAX

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  • BOEXEAX:LX 136.29
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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 2015-05-29) 137.38
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: 12/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Ave 78 17,252,199 12.207%
Oddo Asset Management Oddo Val 129 17,152,992 12.136%
Oddo Funds - Large Cap Europe 8,534 16,990,585 12.021%
Oddo Asset Management Oddo Gen 84 14,235,999 10.072%
Oddo Asset Management Oddo Vis 9,628 11,338,076 8.022%
Oddo Asset Management - Oddo A 57,511 11,250,228 7.960%
Oddo Asset Management - Oddo E 74 9,809,741 6.941%
Oddo Funds - Oddo Convertibles 8,187 8,480,476 6.000%
Oddo Asset Management Oddo Imm 51 7,216,172 5.106%
Oddo Asset Management Oddo Pro 41 5,668,098 4.010%

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

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