• 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

120.30 EUR 0.24 0.20%

As of 01:59:30 ET on 07/31/2014.

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

Year To Date: +3.02% 3-Month: +0.61% 3-Year: - 52-Week Range: 108.04 - 124.36
1-Month: -1.19% 1-Year: +10.06% 5-Year: - Beta vs LUXXX: 0.56

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  • BOEXECX:LX 120.30
  • 1M
  • 1Y
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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 2014-07-31) 120.30
Assets (M) (on 2013-08-30) 64.01
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: 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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