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

Base Investments SICAV - Equities Switzerland

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BASEEQS:LX

92.39 CHF 0.05 0.05%

As of 01:59:30 ET on 04/24/2014.

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: +3.39% 3-Month: +0.12% 3-Year: +4.85% 52-Week Range: 77.55 - 93.05
1-Month: +2.36% 1-Year: +17.10% 5-Year: +6.49% Beta vs SPI: 0.89

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  • BASEEQS:LX 92.39
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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 2014-04-24) 92.39
Assets (M) (on 2014-04-23) 7.23
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 2.94

Top Fund Holdings for BASEEQS

Filing Date: 03/28/2014
Name Position Value % of Total
Roche Holding AG 2,050 539,560 7.306%
UBS AG 29,500 528,640 7.158%
Novartis AG 7,300 525,600 7.117%
Nestle SA 6,800 451,520 6.114%
ABB Ltd 18,000 402,480 5.450%
Zurich Insurance Group AG 1,300 351,130 4.754%
Credit Suisse Group AG 12,612 350,614 4.747%
Swiss Re AG 4,100 334,970 4.536%
Swatch Group AG/The 600 327,900 4.440%
Syngenta AG 900 301,770 4.086%

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

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