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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

91.73 CHF 0.15 0.16%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: +2.29% 3-Month: +1.52% 3-Year: +11.03% 52-Week Range: 79.39 - 95.48
1-Month: +12.00% 1-Year: -0.56% 5-Year: +2.55% Beta vs SPI: 0.83

Mutual Fund Chart for BASEEQS

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  • BASEEQS:LX 91.73
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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 2015-02-26) 91.73
Assets (M) (on 2015-02-26) 10.24
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: 01/30/2015
Name Position Value % of Total
Novartis AG 5,300 482,300 5.244%
Roche Holding AG 1,850 467,495 5.083%
Nestle SA 5,800 410,640 4.465%
UBS Group AG 26,000 401,440 4.364%
Swiss Re AG 3,700 307,100 3.339%
ABB Ltd 16,500 293,040 3.186%
Swiss Life Holding AG 1,350 281,340 3.059%
Swatch Group AG/The 650 240,175 2.611%
Holcim Ltd 3,200 204,960 2.228%
Adecco SA 2,900 196,475 2.136%

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

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