• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Base Investments SICAV - Equities Switzerland

+ Add to Watchlist

BASEEQS:LX

87.58 CHF 0.04 0.05%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: -2.05% 3-Month: -2.57% 3-Year: +13.02% 52-Week Range: 81.29 - 95.48
1-Month: -1.24% 1-Year: +2.66% 5-Year: +1.33% Beta vs SPI: 0.90

Mutual Fund Chart for BASEEQS

No chart data available.
  • BASEEQS:LX 87.58
  • 1M
  • 1Y
Interactive BASEEQS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Leader 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 2014-12-18) 87.58
Assets (M) (on 2014-12-18) 6.58
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 3.01

Top Fund Holdings for BASEEQS

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 1,700 481,780 7.310%
Novartis AG 5,000 438,500 6.653%
Swiss Re AG 5,600 427,560 6.487%
UBS AG 26,000 423,540 6.426%
ABB Ltd 19,000 393,300 5.967%
Swatch Group AG/The 850 382,840 5.809%
Nestle SA 4,600 319,470 4.847%
Adecco SA 4,400 279,620 4.242%
Holcim Ltd 3,700 248,085 3.764%
Clariant AG 12,500 207,500 3.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil