Error: Could not add to watchlist. X
+ Watchlist

Base Investments SICAV - Macro Dynamic

BASECAE:LX
116.01
EUR
0.29
0.25%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
103.14 - 116.53
1 Yr Return
12.22%
YTD Return
3.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.72
52Wk Range
103.14 - 116.53
1 Yr Return
11.82%
YTD Return
3.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
116.01
Total Assets (m EUR) (on 02/16/2018)
48.739
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
3.59%
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