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

Classic Value Equity Fund

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CLAVALE:LE

156.55 CHF

As of 07:22:00 ET on 12/17/2014.

Snapshot for Classic Value Equity Fund (CLAVALE)

Year To Date: +2.55% 3-Month: +0.97% 3-Year: +25.45% 52-Week Range: 139.40 - 162.15
1-Month: +1.10% 1-Year: +7.97% 5-Year: +12.31% Beta vs MGWO: -

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  • CLAVALE:LE 156.55
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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 2014-12-17) 156.55
Assets (M) (on 2014-12-17) 157.97
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: 09/30/2014
Name Position Value % of Total
Hewlett-Packard Co 322,000 10,907,951 6.710%
Microsoft Corp 235,000 10,404,887 6.401%
Randstad Holding NV 215,762 9,590,078 5.899%
CRH PLC 383,641 8,377,231 5.153%
DIRECTV 100,500 8,304,408 5.109%
Millennium & Copthorne Hotels 902,750 7,975,896 4.906%
Carnival Corp 203,000 7,787,965 4.791%
Kingfisher PLC 1,535,815 7,703,822 4.739%
Norwegian Cruise Line Holdings 221,086 7,605,558 4.679%
Adecco SA 110,955 7,195,432 4.426%

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

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