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Base Investments SICAV - Macro Dynamic

BASECAE:LX
110.96
EUR
0.31
0.28%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
99.79 - 113.68
1 Yr Return
11.19%
YTD Return
8.48%
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Previous Close
111.27
52Wk Range
99.79 - 113.68
1 Yr Return
10.97%
YTD Return
8.48%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
110.96
Total Assets (m EUR) (on 11/16/2017)
38.055
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.06%
Profile
Base Investments SICAV - Macro Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an absolute return by means of a dynamic portfolio with a view to medium to long-term. The Fund invests in equities, debt securities, foreign exchange rates, currencies and interest rates as well as in financial derivative instruments.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1