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BG Selection Sicav - Oddo Asset Management - Oddo Expertise Europe

BOEXECX:LX
137.57
EUR
0.79
0.57%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
115.35 - 138.57
1 Yr Return
11.00%
YTD Return
3.99%
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Previous Close
138.37
52Wk Range
115.35 - 138.57
1 Yr Return
11.12%
YTD Return
3.99%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 03/23/2017)
137.573
Total Assets (m EUR) (on 05/31/2016)
201.058
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-