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Base Investments SICAV - Equities Switzerland

BASEEQS:LX
84.73
CHF
0.98
1.14%
As of 1:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
77.68 - 97.47
1 Yr Return
-11.49%
YTD Return
-8.27%
Previous Close
85.71
52Wk Range
77.68 - 97.47
1 Yr Return
-11.49%
YTD Return
-8.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/29/2016)
84.73
Total Assets (m CHF) (on 07/29/2016)
9.580
Inception Date
08/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.22%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 672.75 k 7.61
8.00 k 638.00 k 7.22
2.40 k 610.08 k 6.90
35.70 k 453.39 k 5.13
300.00 375.37 k 4.25
6.10 k 344.96 k 3.90
4.00 k 335.40 k 3.80
1.30 k 309.14 k 3.50
1.00 k 280.40 k 3.17
5.50 k 270.00 k 3.06
Profile
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.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1