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Base Investments SICAV - Macro Dynamic

BASECAU:LX
112.21
USD
0.27
0.24%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
99.55 - 114.99
1 Yr Return
12.49%
YTD Return
9.92%
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Previous Close
112.48
52Wk Range
99.55 - 114.99
1 Yr Return
13.02%
YTD Return
9.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
112.21
Total Assets (m EUR) (on 11/20/2017)
37.905
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
-
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