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Base Investments SICAV - Lepton

BASLEPE:LX
94.38
EUR
0.13
0.14%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
92.22 - 95.50
1 Yr Return
1.97%
YTD Return
1.36%
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Previous Close
94.25
52Wk Range
92.22 - 95.50
1 Yr Return
1.88%
YTD Return
1.36%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
94.38
Total Assets (m EUR) (on 11/22/2017)
10.077
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
1.67%
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