- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe
+ Add to WatchlistBOEXECX:LX
106.82 EUR 0.65 0.61%As of 01:59:30 ET on 06/18/2013.
Snapshot for BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe (BOEXECX)
| Year To Date: | +3.23% | 3-Month: | -0.83% | 3-Year: | - | 52-Week Range: | 97.74 - 110.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BOEXECX
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.bginvestment.lu | ||
Fundamentals for BOEXECX
| NAV | (on 2013-06-18) 106.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 59.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BOEXECX
No dividends reported
Fees & Expenses for BOEXECX
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOEXECX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Oddo Funds - Large Cap Europe | 770 | 1,200,245 | 11.720% |
| Oddo Asset Management Oddo Gen | 9 | 1,159,936 | 11.326% |
| Oddo Asset Management Oddo Ave | 7 | 1,150,839 | 11.238% |
| Oddo Asset Management Oddo Val | 6,666 | 957,171 | 9.346% |
| Oddo Asset Management Oddo Ave | 431 | 770,576 | 7.524% |
| Oddo Asset Management Oddo Con | 5,501 | 769,645 | 7.515% |
| Oddo Asset Management Oddo Gen | 1,654 | 764,148 | 7.462% |
| Oddo Asset Management Oddo Con | 6,290 | 762,034 | 7.441% |
| Oddo Asset Management Oddo Imm | 595 | 579,976 | 5.663% |
| Oddo Asset Management - Oddo E | 3,912 | 478,125 | 4.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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