• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Base Investments SICAV - Equities Asia

+ Add to Watchlist

BASEASI:LX

84.61 EUR 0.31 0.37%

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

Snapshot for Base Investments SICAV - Equities Asia (BASEASI)

Year To Date: +8.20% 3-Month: +10.01% 3-Year: +0.61% 52-Week Range: 72.48 - 84.30
1-Month: +4.22% 1-Year: +9.62% 5-Year: +3.30% Beta vs LUXXX: 0.55

Mutual Fund Chart for BASEASI

No chart data available.
  • BASEASI:LX 84.61
  • 1M
  • 1Y
Interactive BASEASI 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 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 2014-07-30) 84.61
Assets (M) (on 2014-07-29) 7.58
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 3.06

Top Fund Holdings for BASEASI

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers MSCI India TRN I 52,000 387,698 5.460%
Schroder International Selecti 3,200 329,137 4.635%
JPMorgan Funds - Korea Equity 40,000 320,809 4.518%
Samsung Electronics Co Ltd 320 305,972 4.309%
Hyundai Motor Co 1,300 215,788 3.039%
Taiwan Semiconductor Manufactu 68,000 210,889 2.970%
AIA Group Ltd 48,000 176,810 2.490%
Franklin Templeton Investment 38,000 173,278 2.440%
China Southern Dragon Dynamic 1,859 171,035 2.409%
CNOOC Ltd 117,000 154,022 2.169%

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