• 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 09:38:00 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: 03/31/2014
Name Position Value % of Total
Randstad Holding NV 211,084 10,925,366 6.304%
CRH PLC 377,314 9,319,050 5.377%
Kingfisher PLC 1,488,531 9,249,246 5.337%
Hewlett-Packard Co 322,000 9,213,814 5.317%
Microsoft Corp 235,000 8,517,671 4.915%
Aker Solutions ASA 602,000 8,290,250 4.784%
Adecco SA 110,955 8,160,740 4.709%
Teleperformance 155,419 7,964,749 4.596%
EFG International AG 658,495 7,572,693 4.370%
Millennium & Copthorne Hotels 902,750 7,520,901 4.340%

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

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