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Base Investments SICAV - Equities Switzerland

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BASEEQS:LX
95.73
CHF
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
79.39 - 97.51
1 Yr Return
7.03%
YTD Return
6.75%
Previous Close
95.73
52Wk Range
79.39 - 97.51
1 Yr Return
7.03%
YTD Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
95.73
Total Assets (m CHF) (on 07/30/2015)
11.308
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
2.95%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 32.70 k 650.73 k 6.27
Novartis AG 7.00 k 646.10 k 6.22
Roche Holding AG 2.35 k 618.99 k 5.96
Nestle SA 7.30 k 503.34 k 4.85
Swatch Group AG/The 1.10 k 411.07 k 3.96
Swiss Re AG 4.70 k 391.28 k 3.77
Dufry AG 2.60 k 343.20 k 3.31
ABB Ltd 16.50 k 330.17 k 3.18
Aryzta AG 6.90 k 325.06 k 3.13
Syngenta AG 780.00 301.24 k 2.90
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