Error: Could not add to watchlist. X
+ Watchlist

Base Investments SICAV - Lepton

BASLEPU:LX
99.30
USD
0.02
0.02%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
95.58 - 99.96
1 Yr Return
3.57%
YTD Return
2.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.28
52Wk Range
95.58 - 99.96
1 Yr Return
3.50%
YTD Return
2.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
99.3
Total Assets (m EUR) (on 11/23/2017)
10.071
Inception Date
01/14/2015
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
1.68%
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