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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

168.35 CHF

As of 10:34:00 ET on 03/25/2015.

Snapshot for Classic Value Equity Fund (CLAVALE)

Year To Date: +2.40% 3-Month: +1.72% 3-Year: +20.51% 52-Week Range: 139.40 - 170.50
1-Month: +2.00% 1-Year: +10.25% 5-Year: +12.39% Beta vs MGWO: 0.45

Mutual Fund Chart for CLAVALE

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  • CLAVALE:LE 168.35
  • 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 2015-03-25) 168.35
Assets (M) (on 2015-03-25) 162.67
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: 12/31/2014
Name Position Value % of Total
Hewlett-Packard Co 299,000 11,895,680 7.206%
Microsoft Corp 235,000 10,821,874 6.555%
Randstad Holding NV 215,762 10,392,596 6.295%
Norwegian Cruise Line Holdings 221,086 10,249,075 6.209%
Software AG 288,341 9,844,232 5.963%
CRH PLC 386,829 9,213,800 5.581%
Carnival Corp 203,000 9,122,853 5.526%
Millennium & Copthorne Hotels 902,750 8,209,634 4.973%
Kingfisher PLC 1,551,938 8,151,996 4.938%
Teleperformance 116,213 7,885,022 4.776%

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

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