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

Base Investments SICAV - Equities Switzerland

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BASEEQS:LX

89.44 CHF 1.01 1.12%

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

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: +0.03% 3-Month: -3.10% 3-Year: +10.16% 52-Week Range: 83.33 - 95.48
1-Month: -3.10% 1-Year: +5.97% 5-Year: +3.10% Beta vs SPI: 0.89

Mutual Fund Chart for BASEEQS

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  • BASEEQS:LX 89.44
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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 2014-08-01) 89.44
Assets (M) (on 2014-07-31) 6.80
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 2.98

Top Fund Holdings for BASEEQS

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 1,900 500,270 7.147%
Novartis AG 5,750 462,588 6.609%
UBS AG 26,000 426,140 6.088%
Nestle SA 5,700 391,875 5.599%
Swatch Group AG/The 700 375,900 5.370%
Swiss Re AG 4,100 325,950 4.657%
ABB Ltd 14,500 295,945 4.228%
Syngenta AG 780 260,130 3.716%
Adecco SA 3,400 247,350 3.534%
Credit Suisse Group AG 9,612 244,337 3.491%

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

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