• 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

111.88 EUR 0.84 0.76%

As of 01:59:30 ET on 10/24/2014.

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

Year To Date: -2.80% 3-Month: -5.30% 3-Year: - 52-Week Range: 107.60 - 121.95
1-Month: -5.43% 1-Year: -1.08% 5-Year: - Beta vs LUXXX: 0.58

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  • BOEXEAX:LX 111.88
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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 2014-10-24) 111.88
Assets (M) (on 2014-09-30) 146.86
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: 06/30/2014
Name Position Value % of Total
Oddo Asset Management Oddo Con 154,155 21,646,470 14.100%
Oddo Asset Management Oddo Ave 84 18,512,055 12.058%
Oddo Asset Management Oddo Gen 98 18,366,197 11.963%
Oddo Asset Management Oddo Val 140 18,341,917 11.947%
Oddo Funds - Large Cap Europe 9,135 18,337,352 11.944%
Oddo Asset Management - Oddo A 76,173 15,351,831 10.000%
Oddo Asset Management - Oddo E 79 10,678,655 6.956%
Oddo Asset Management Oddo Imm 60 7,832,687 5.102%
Oddo Asset Management Oddo Gen 44 7,593,894 4.946%
Oddo Funds - Oddo Convertibles 6,002 6,226,665 4.056%

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

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