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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Classic Value Equity Fund

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CLAVALE:LE

172.15 CHF

As of 07:56:00 ET on 05/20/2015.

Snapshot for Classic Value Equity Fund (CLAVALE)

Year To Date: +4.71% 3-Month: +6.07% 3-Year: +23.94% 52-Week Range: 139.40 - 174.90
1-Month: -1.57% 1-Year: +9.68% 5-Year: +12.63% Beta vs MGWO: 0.45

Mutual Fund Chart for CLAVALE

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  • CLAVALE:LE 172.15
  • 1M
  • 1Y
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Fund Profile & Information for CLAVALE

Classic Value Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in equities of mid- and large-sized companies, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and disciplined fundamental analysis.

Inception Date: 10-06-2004 Telephone: 423-233-97-39 Tel
Managers: GEORG VON WYSS / THOMAS BRAUN
Web Site: www.classicfund.li

Fundamentals for CLAVALE

NAV (on 2015-05-20) 172.15
Assets (M) (on 2015-05-20) 163.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAVALE

No dividends reported

Fees & Expenses for CLAVALE

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 1.20
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CLAVALE

Filing Date: 03/31/2015
Name Position Value % of Total
Randstad Holding NV 215,762 12,717,326 7.771%
Norwegian Cruise Line Holdings 221,086 11,617,258 7.099%
Software AG 302,555 10,903,872 6.663%
CRH PLC 386,829 9,775,020 5.973%
Carnival Corp 203,000 9,448,338 5.773%
Microsoft Corp 235,000 9,295,014 5.680%
Adecco SA 110,955 8,987,355 5.492%
Kingfisher PLC 1,471,938 8,089,448 4.943%
EFG International AG 658,495 7,901,940 4.829%
Millennium & Copthorne Hotels 892,750 7,399,499 4.522%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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