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Classic Value Equity Fund

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CLAVALE:LE
151.35
CHF
3.00
1.94%
As of 08:20:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
151.35 - 183.45
1 Yr Return
-1.18%
YTD Return
-15.16%
Previous Close
154.35
52Wk Range
151.35 - 183.45
1 Yr Return
-1.18%
YTD Return
-15.16%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
151.35
Total Assets (m CHF) (on 02/05/2016)
139.792
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
Microsoft Corp 220.00 k 12.19 m 7.45
CRH PLC 394.58 k 11.50 m 7.03
Randstad Holding NV 135.34 k 8.46 m 5.17
Carnival Corp 153.00 k 8.33 m 5.09
Norwegian Cruise Line Holdings 141.09 k 8.26 m 5.05
AGFA-Gevaert NV 1.37 m 7.80 m 4.77
Credit Suisse Group AG 341.61 k 7.41 m 4.53
Kingfisher PLC 1.45 m 7.04 m 4.31
EFG International AG 658.50 k 6.95 m 4.25
Adecco SA 97.96 k 6.75 m 4.13
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