- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Base Investments SICAV - Equities Asia
+ Add to WatchlistBASEASI:LX
75.89 EUR 0.88 1.15%As of 01:59:30 ET on 06/19/2013.
Snapshot for Base Investments SICAV - Equities Asia (BASEASI)
| Year To Date: | -6.87% | 3-Month: | -7.46% | 3-Year: | -3.49% | 52-Week Range: | 73.90 - 84.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.00% | 1-Year: | -0.39% | 5-Year: | -0.39% | Beta vs LUXXX: | 0.73 |
Fund Profile & Information for BASEASI
Base Investments Sicav - Equities Asia is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests at least two-thirds of its assets in equities issued by companies deriving the majority of their income from Asia or headquarted in Asia.
| Inception Date: | 09-15-2006 | Telephone: | 352-24-88-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancadelsempione.com | ||
Fundamentals for BASEASI
| NAV | (on 2013-06-19) 75.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASEASI
No dividends reported
Fees & Expenses for BASEASI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for BASEASI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 320 | 335,314 | 4.001% |
| Franklin Templeton Investment | 18,000 | 322,351 | 3.846% |
| Fidelity Funds - Malaysia Fund | 7,885 | 303,431 | 3.621% |
| JPMorgan Funds - Korea Equity | 40,000 | 293,435 | 3.501% |
| AIA Group Ltd | 70,000 | 237,191 | 2.830% |
| Hyundai Motor Co | 1,700 | 233,803 | 2.790% |
| iShares MSCI Thailand Capped I | 3,000 | 214,809 | 2.563% |
| Franklin Templeton Investment | 50,000 | 203,435 | 2.427% |
| db x-trackers MSCI Taiwan Inde | 14,000 | 203,000 | 2.422% |
| Taiwan Semiconductor Manufactu | 68,000 | 192,442 | 2.296% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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