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Base Investments SICAV - Lepton

BASLEPE:LX
89.34
EUR
0.10
0.11%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
89.08 - 95.50
1 Yr Return
-4.85%
YTD Return
-5.17%
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Previous Close
89.24
52Wk Range
89.08 - 95.50
1 Yr Return
-5.02%
YTD Return
-5.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
89.34
Total Assets (m EUR) (on 02/22/2018)
5.128
Inception Date
01/31/2014
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
1.73%
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