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

Classic Value Equity Fund

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CLAVALE:LE

154.05 CHF

As of 08:48:00 ET on 04/16/2014.

Snapshot for Classic Value Equity Fund (CLAVALE)

Year To Date: +0.92% 3-Month: -2.25% 3-Year: +16.75% 52-Week Range: 121.25 - 157.60
1-Month: +0.29% 1-Year: +28.05% 5-Year: +22.03% Beta vs : -

Mutual Fund Chart for CLAVALE

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  • CLAVALE:LE 154.05
  • 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: 42-32-323739
Managers: GEORG VON WYSS / THOMAS BRAUN
Web Site: www.classicfund.li

Fundamentals for CLAVALE

NAV (on 2014-04-16) 154.05
Assets (M) (on 2014-04-16) 173.13
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: 12/31/2013
Name Position Value % of Total
Randstad Holding NV 211,084 12,212,172 6.910%
Renault SA 156,000 11,188,323 6.331%
Aker Solutions ASA 602,000 9,568,376 5.414%
Lagardere SCA 274,454 9,099,359 5.149%
CRH PLC 377,314 8,469,347 4.792%
Teleperformance 155,419 8,447,238 4.780%
Kingfisher PLC 1,488,531 8,439,703 4.775%
EFG International AG 658,495 8,395,811 4.751%
Hewlett-Packard Co 322,000 8,025,716 4.541%
Millennium & Copthorne Hotels 902,750 7,982,995 4.517%

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

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