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Base Investments SICAV - Flexible Low Risk Exposure

BASFXLR:LX
127.55
EUR
0.30
0.23%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
121.72 - 128.55
1 Yr Return
4.14%
YTD Return
4.57%
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Previous Close
127.85
52Wk Range
121.72 - 128.55
1 Yr Return
4.31%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
127.55
Total Assets (m EUR) (on 12/11/2017)
167.721
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.06 m 3.04
5.00 k 5.01 m 3.01
80.59 k 4.46 m 2.67
4.00 k 4.01 m 2.41
4.00 k 4.01 m 2.40
4.00 k 4.01 m 2.40
3.00 k 3.00 m 1.80
3.00 k 2.86 m 1.72
3.00 k 2.75 m 1.65
2.50 k 2.67 m 1.60
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