• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe

+ Add to Watchlist

BOEXECX:LX

117.32 EUR 0.59 0.50%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +0.46% 3-Month: -3.24% 3-Year: - 52-Week Range: 110.20 - 124.36
1-Month: -0.48% 1-Year: +4.05% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for BOEXECX

No chart data available.
  • BOEXECX:LX 117.32
  • 1M
  • 1Y
Interactive BOEXECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 117.32
Assets (M) (on 2014-10-31) 138.68
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: 10/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Ave 80 16,737,467 12.069%
Oddo Asset Management Oddo Val 131 16,588,026 11.961%
Oddo Funds - Large Cap Europe 8,641 16,557,917 11.940%
Oddo Asset Management Oddo Gen 88 14,083,096 10.155%
Oddo Asset Management Oddo Vis 9,962 11,147,563 8.038%
Oddo Asset Management - Oddo A 60,123 11,013,262 7.942%
Oddo Asset Management - Oddo E 73 9,569,519 6.900%
Oddo Funds - Oddo Convertibles 8,213 8,391,771 6.051%
Oddo Asset Management Oddo Imm 56 7,194,166 5.188%
Oddo Asset Management Oddo Con 42,568 5,723,717 4.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil