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Base Investments SICAV - Flexible Low Risk Exposure

BASFXLR:LX
117.24
EUR
0.06
0.05%
As of 1:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
108.89 - 121.27
1 Yr Return
-2.46%
YTD Return
-0.44%
Previous Close
117.30
52Wk Range
108.89 - 121.27
1 Yr Return
-3.01%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
117.24
Total Assets (m EUR) (on 04/28/2016)
81.415
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO BERTOLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.01 m 3.81
3.00 k 3.00 m 3.80
3.00 k 3.00 m 3.80
1.80 k 2.17 m 2.75
2.00 k 2.02 m 2.56
2.00 k 2.00 m 2.53
2.00 k 2.00 m 2.53
2.20 k 1.85 m 2.34
2.00 k 1.69 m 2.14
1.40 k 1.54 m 1.95
Profile
Base Investments SICAV - Flexible Low Risk Exposure is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform its composite benchmark. The Fund invests at least 51% of its assets in internationally issued fixed income securities and may also invest in derivatives, equities and other funds with similar investment objectives.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1