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

Base Investments SICAV - Equities Asia

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BASEASI:LX

86.30 EUR 0.19 0.22%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Base Investments SICAV - Equities Asia (BASEASI)

Year To Date: +10.77% 3-Month: +6.62% 3-Year: +8.83% 52-Week Range: 72.48 - 87.77
1-Month: +0.69% 1-Year: +12.08% 5-Year: +3.28% Beta vs LUXXX: 0.53

Mutual Fund Chart for BASEASI

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  • BASEASI:LX 86.30
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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 2014-09-30) 86.30
Assets (M) (on 2014-09-30) 7.04
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 3.88

Top Fund Holdings for BASEASI

Filing Date: 08/29/2014
Name Position Value % of Total
Schroder International Selecti 3,200 353,674 4.966%
JPMorgan Funds - Korea Equity 40,000 341,239 4.792%
Samsung Electronics Co Ltd 320 295,465 4.149%
db x-trackers MSCI India TRN I 32,000 256,901 3.607%
Hyundai Motor Co 1,300 226,642 3.182%
Taiwan Semiconductor Manufactu 68,000 214,028 3.005%
AIA Group Ltd 48,000 198,843 2.792%
China Southern Dragon Dynamic 1,859 186,317 2.616%
Franklin Templeton Investment 38,000 185,450 2.604%
Tencent Holdings Ltd 13,000 161,050 2.261%

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

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