• 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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BOEXECX:LX

115.09 EUR 0.63 0.55%

As of 02:59:30 ET on 10/30/2014.

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

Year To Date: -1.45% 3-Month: -4.14% 3-Year: - 52-Week Range: 110.20 - 124.36
1-Month: -4.00% 1-Year: +0.99% 5-Year: - Beta vs LUXXX: 0.59

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  • BOEXECX:LX 115.09
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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.generali-fm.lu

Fundamentals for BOEXECX

NAV (on 2014-10-30) 115.09
Assets (M) (on 2014-09-30) 146.86
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: 07/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Val 144 18,814,732 12.082%
Oddo Funds - Large Cap Europe 9,432 18,758,920 12.046%
Oddo Asset Management Oddo Gen 101 18,580,796 11.932%
Oddo Asset Management Oddo Ave 85 18,389,332 11.809%
Oddo Asset Management - Oddo A 78,636 15,445,609 9.918%
Oddo Asset Management Oddo Con 110,045 15,242,358 9.788%
Oddo Asset Management - Oddo E 82 11,159,081 7.166%
Oddo Asset Management Oddo Min 8,170 9,339,767 5.998%
Oddo Asset Management Oddo Imm 59 7,765,410 4.987%
Oddo Asset Management Oddo Gen 45 7,716,397 4.955%

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

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