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Base Investments SICAV - Lepton

BASLEEI:LX
94.09
EUR
0.22
0.23%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
93.98 - 100.26
YTD Return
-5.27%
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Previous Close
94.31
52Wk Range
93.98 - 100.26
YTD Return
-5.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
94.09
Total Assets (m EUR) (on 02/16/2018)
7.722
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.09%
Profile
Base Investments SICAV - Lepton is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests at least 51% of its assets in units of UCITS and/or other UCIs. No particular restrictions will be posed on geographical areas and/or business sectors.
Address
Base Investments SICAV
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1