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

Base Investments SICAV - Equities Switzerland

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BASEEQS:LX

90.85 CHF 0.41 0.45%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: +1.61% 3-Month: -3.96% 3-Year: +15.52% 52-Week Range: 83.33 - 95.48
1-Month: -1.65% 1-Year: +5.27% 5-Year: +2.20% Beta vs SPI: 0.90

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  • BASEEQS:LX 90.85
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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 2014-08-27) 90.85
Assets (M) (on 2014-08-26) 6.81
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 3.00

Top Fund Holdings for BASEEQS

Filing Date: 07/31/2014
Name Position Value % of Total
UBS AG 31,000 494,450 7.268%
Swatch Group AG/The 850 419,220 6.162%
Novartis AG 5,000 401,750 5.905%
Roche Holding AG 1,500 400,050 5.880%
Nestle SA 5,700 389,310 5.722%
Adecco SA 4,900 340,305 5.002%
Swiss Re AG 4,100 320,005 4.704%
ABB Ltd 14,500 308,850 4.540%
Syngenta AG 780 251,316 3.694%
Cie Financiere Richemont SA 2,400 211,440 3.108%

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

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