• 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

85.16 EUR 0.29 0.34%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Base Investments SICAV - Equities Asia (BASEASI)

Year To Date: +9.31% 3-Month: +7.07% 3-Year: +7.20% 52-Week Range: 72.48 - 85.20
1-Month: +2.69% 1-Year: +15.52% 5-Year: +3.95% Beta vs LUXXX: 0.53

Mutual Fund Chart for BASEASI

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  • BASEASI:LX 85.16
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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 2014-08-22) 85.16
Assets (M) (on 2014-08-21) 7.24
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 3.66

Top Fund Holdings for BASEASI

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI India TRN I 52,000 405,882 5.350%
Schroder International Selecti 3,200 342,782 4.519%
JPMorgan Funds - Korea Equity 40,000 339,948 4.481%
Samsung Electronics Co Ltd 320 313,609 4.134%
Hyundai Motor Co 1,300 232,893 3.070%
Taiwan Semiconductor Manufactu 68,000 205,300 2.706%
AIA Group Ltd 48,000 193,742 2.554%
China Southern Dragon Dynamic 1,859 184,997 2.439%
Franklin Templeton Investment 38,000 177,239 2.336%
Tencent Holdings Ltd 13,000 160,989 2.122%

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

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