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Classic Value Equity Fund

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CLAVALE:LE
177.75
CHF
As of 09:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
139.40 - 178.85
1 Yr Return
15.72%
YTD Return
8.12%
52Wk Range
139.40 - 178.85
1 Yr Return
15.72%
YTD Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
177.75
Total Assets (m CHF) (on 07/29/2015)
164.512
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
Norwegian Cruise Line Holdings 221.09 k 11.58 m 7.33
Randstad Holding NV 173.34 k 10.56 m 6.68
CRH PLC 392.36 k 10.30 m 6.52
Microsoft Corp 235.00 k 9.70 m 6.14
Carnival Corp 203.00 k 9.37 m 5.93
EFG International AG 658.50 k 8.73 m 5.52
Millennium & Copthorne Hotels 892.75 k 7.53 m 4.77
Adecco SA 97.96 k 7.43 m 4.71
DIRECTV 85.50 k 7.42 m 4.69
Kingfisher PLC 1.43 m 7.32 m 4.63
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