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Classic Value Equity Fund

CLAVALE:LE
145.70
CHF
2.45
1.65%
As of 8:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
131.20 - 183.45
1 Yr Return
-18.03%
YTD Return
-18.33%
Previous Close
148.15
52Wk Range
131.20 - 183.45
1 Yr Return
-17.17%
YTD Return
-18.33%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
145.7
Total Assets (m CHF) (on 07/28/2016)
138.514
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORG VON WYSS / THOMAS BRAUN
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
400.21 k 11.34 m 8.49
165.00 k 8.25 m 6.18
443.17 k 8.11 m 6.07
439.00 k 7.84 m 5.87
226.71 k 6.74 m 5.05
153.00 k 6.61 m 4.95
1.47 m 6.16 m 4.61
217.00 k 6.05 m 4.53
141.09 k 5.49 m 4.12
535.02 k 5.38 m 4.03
Profile
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.
Address
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
Phone
423-233-97-39 Tel