• 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

85.02 EUR

As of 02:59:30 ET on 10/31/2014.

Snapshot for Base Investments SICAV - Equities Asia (BASEASI)

Year To Date: - 3-Month: +0.78% 3-Year: +5.46% 52-Week Range: 72.48 - 87.77
1-Month: -1.48% 1-Year: +7.91% 5-Year: +3.35% Beta vs LUXXX: 0.50

Mutual Fund Chart for BASEASI

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  • BASEASI:LX 85.02
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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 2014-10-31) 85.02
Assets (M) (on 2014-10-31) 6.65
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: 10/27/2014
Name Position Value % of Total
LYXOR UCITS ETF HONG KONG HS 55,000 1,272,150 18.911%
LYXOR UCTS ETF CHINA ENTERPRIS 11,000 1,245,860 18.520%
BUBILL 0 11/12/14 1,000 1,000,050 14.866%
db x-trackers MSCI China TRN I 75,000 759,412 11.289%
B 0 10/30/14 700 552,549 8.214%
db x-trackers MSCI India TRN I 32,000 265,603 3.948%
db x-trackers CSI300 UCITS ETF 300,000 163,618 2.432%
Hon Hai Precision Industry Co 44,000 107,380 1.596%

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

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