Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Base Investments SICAV - Equities Switzerland

+ Add to Watchlist

BASEEQS:LX

94.16 CHF 0.95 1.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Base Investments SICAV - Equities Switzerland (BASEEQS)

Year To Date: +5.00% 3-Month: +4.53% 3-Year: +11.23% 52-Week Range: 79.39 - 96.26
1-Month: +2.13% 1-Year: +3.89% 5-Year: +2.03% Beta vs SPI: 0.83

Mutual Fund Chart for BASEEQS

No chart data available.
  • BASEEQS:LX 94.16
  • 1M
  • 1Y
Interactive BASEEQS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 94.16
Assets (M) (on 2015-03-26) 10.93
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil