- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Base Investments SICAV - Equities Switzerland
+ Add to WatchlistBASEEQS:LX
87.71 CHF 0.72 0.83%As of 01:59:30 ET on 05/23/2013.
Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)
| Year To Date: | +22.96% | 3-Month: | +11.35% | 3-Year: | +4.33% | 52-Week Range: | 60.37 - 87.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.11% | 1-Year: | +37.80% | 5-Year: | -4.39% | Beta vs SPI: | 1.01 |
Fund Profile & Information for BASEEQS
Base Investments SICAV - Equity Switzerland is a SICAV incorporated in Luxembourg. The Fund's objective is to realize capital appreciation over the long-term that is superior to that of the Swiss Performance Index. The Fund invests principally in equities of companies domiciled in Switzerland or deriving their revenue from Switzerland.
| Inception Date: | 08-03-2001 | Telephone: | 352-24-88-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancadelsempione.com | ||
Fundamentals for BASEEQS
| NAV | (on 2013-05-23) 87.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASEEQS
No dividends reported
Fees & Expenses for BASEEQS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.24 |
Top Fund Holdings for BASEEQS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 2,080 | 459,680 | 6.318% |
| UBS AG | 30,000 | 436,500 | 6.000% |
| Novartis AG | 6,400 | 431,680 | 5.934% |
| Swiss Re AG | 5,100 | 393,720 | 5.412% |
| ABB Ltd | 17,000 | 363,970 | 5.003% |
| Nestle SA | 5,200 | 356,980 | 4.907% |
| Credit Suisse Group AG | 13,112 | 318,848 | 4.383% |
| Holcim Ltd | 3,000 | 226,950 | 3.120% |
| Swatch Group AG/The | 400 | 220,800 | 3.035% |
| Swisscom AG | 500 | 219,600 | 3.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page