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

Classic Value Equity Fund

+ Add to Watchlist

CLAVALE:LE

139.40 CHF

As of 07:14:00 ET on 10/15/2014.

Snapshot for Classic Value Equity Fund (CLAVALE)

Year To Date: -8.68% 3-Month: -9.07% 3-Year: +19.98% 52-Week Range: 139.40 - 160.20
1-Month: -10.98% 1-Year: -0.64% 5-Year: +9.48% Beta vs : -

Mutual Fund Chart for CLAVALE

No chart data available.
  • CLAVALE:LE 139.40
  • 1M
  • 1Y
Interactive CLAVALE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 139.40
Assets (M) (on 2014-10-15) 143.85
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: 06/30/2014
Name Position Value % of Total
Randstad Holding NV 215,762 10,373,802 6.235%
Hewlett-Packard Co 322,000 9,621,649 5.783%
Akastor ASA 602,000 9,282,768 5.580%
CRH PLC 383,641 8,736,728 5.251%
Microsoft Corp 235,000 8,694,116 5.226%
Teleperformance 155,419 8,447,401 5.077%
DIRECTV 111,000 8,371,717 5.032%
Kingfisher PLC 1,515,450 8,254,280 4.961%
Adecco SA 110,955 8,099,715 4.868%
Millennium & Copthorne Hotels 902,750 7,971,381 4.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil