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

Base Investments SICAV - Equities Switzerland

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BASEEQS:LX

90.34 CHF 0.23 0.26%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: +0.78% 3-Month: -4.30% 3-Year: +13.70% 52-Week Range: 84.33 - 95.48
1-Month: +1.14% 1-Year: +2.97% 5-Year: +1.26% Beta vs SPI: 0.90

Mutual Fund Chart for BASEEQS

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  • BASEEQS:LX 90.34
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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 2014-09-22) 90.34
Assets (M) (on 2014-09-19) 6.90
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: 08/29/2014
Name Position Value % of Total
Nestle SA 6,700 472,685 6.973%
Swatch Group AG/The 850 427,550 6.307%
UBS AG 26,000 424,840 6.267%
Novartis AG 5,000 410,000 6.048%
Roche Holding AG 1,500 400,650 5.910%
Adecco SA 4,900 338,835 4.998%
Swiss Re AG 4,100 306,680 4.524%
ABB Ltd 14,500 302,325 4.460%
Syngenta AG 780 258,258 3.810%
Swiss Life Holding AG 950 218,595 3.224%

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

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