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

Base Investments SICAV - Equities Switzerland

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BASEEQS:LX

83.24 CHF 1.34 1.64%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: -7.18% 3-Month: -2.55% 3-Year: +8.17% 52-Week Range: 79.39 - 95.48
1-Month: -7.59% 1-Year: -6.88% 5-Year: +0.43% Beta vs SPI: 0.81

Mutual Fund Chart for BASEEQS

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  • BASEEQS:LX 83.24
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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 2015-01-27) 83.24
Assets (M) (on 2015-01-27) 6.37
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: 11/28/2014
Name Position Value % of Total
Novartis AG 5,000 465,000 6.731%
Roche Holding AG 1,550 449,345 6.504%
UBS AG 26,000 445,900 6.454%
Swiss Re AG 4,600 379,500 5.493%
Nestle SA 4,600 331,890 4.804%
Swatch Group AG/The 650 310,375 4.493%
Adecco SA 4,400 298,320 4.318%
ABB Ltd 13,000 286,000 4.140%
Swiss Life Holding AG 1,200 267,000 3.865%
Holcim Ltd 3,700 263,625 3.816%

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

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