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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

97.51 CHF 0.19 0.20%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: +8.73% 3-Month: +7.65% 3-Year: +15.91% 52-Week Range: 79.39 - 97.51
1-Month: +1.35% 1-Year: +4.43% 5-Year: +4.77% Beta vs SPI: 0.80

Mutual Fund Chart for BASEEQS

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  • BASEEQS:LX 97.51
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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 2015-05-22) 97.51
Assets (M) (on 2015-05-22) 11.23
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 2.96

Top Fund Holdings for BASEEQS

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 2,750 738,100 6.688%
UBS Group AG 32,700 616,395 5.586%
Nestle SA 8,000 585,600 5.307%
Novartis AG 5,300 512,510 4.644%
Swatch Group AG/The 1,100 470,030 4.259%
db x-trackers SLI UCITS ETF 3,000 413,250 3.745%
ABB Ltd 16,500 344,685 3.123%
Swiss Re AG 3,700 308,210 2.793%
Swiss Life Holding AG 1,350 301,185 2.729%
UBPRIV 0 12/29/49 225 279,182 2.530%

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

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