• 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

85.43 EUR 0.27 0.32%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Base Investments SICAV - Equities Asia (BASEASI)

Year To Date: +9.65% 3-Month: +3.01% 3-Year: +7.79% 52-Week Range: 72.48 - 87.77
1-Month: -0.55% 1-Year: +7.39% 5-Year: +3.02% Beta vs LUXXX: 0.51

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  • BASEASI:LX 85.43
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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 2014-10-22) 85.43
Assets (M) (on 2014-10-21) 6.66
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: 09/29/2014
Name Position Value % of Total
LYXOR UCITS ETF HONG KONG HS 55,000 1,282,600 18.190%
LYXOR UCTS ETF CHINA ENTERPRIS 11,000 1,260,710 17.879%
B 0 10/30/14 1,000 787,651 11.170%
Schroder International Selecti 3,200 370,939 5.261%
db x-trackers MSCI India TRN I 32,000 263,705 3.740%
Taiwan Semiconductor Manufactu 68,000 213,014 3.021%
China Southern Dragon Dynamic 1,859 184,774 2.620%
db x-trackers CSI300 UCITS ETF 300,000 169,345 2.402%
LO Funds - Emerging Consumer 15,000 159,078 2.256%
LO Funds - Asia Consumer 18,000 145,891 2.069%

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

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