• 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

118.36 EUR 0.22 0.19%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +2.83% 3-Month: +0.40% 3-Year: - 52-Week Range: 106.92 - 121.95
1-Month: -1.75% 1-Year: +9.30% 5-Year: - Beta vs LUXXX: 0.56

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  • BOEXEAX:LX 118.36
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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 2014-07-25) 118.36
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: 04/30/2014
Name Position Value % of Total
Oddo Asset Management Oddo Con 162,629 22,642,861 15.831%
Oddo Asset Management Oddo Gen 109 19,926,134 13.932%
Oddo Funds - Large Cap Europe 8,702 17,148,137 11.989%
Oddo Asset Management Oddo Val 133 17,060,061 11.928%
Oddo Asset Management Oddo Ave 79 17,038,221 11.912%
Oddo Asset Management - Oddo A 73,784 14,381,904 10.055%
Oddo Asset Management - Oddo E 62 8,505,906 5.947%
Oddo Asset Management Oddo Imm 59 7,162,609 5.008%
Oddo Funds - Oddo Convertibles 5,491 5,571,995 3.896%
Oddo Asset Management Oddo Gen 25 4,240,001 2.964%

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

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