- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Classic Global Equity Fund
+ Add to WatchlistCLGLEQF:LE
442.10 CHFAs of 09:18:00 ET on 05/21/2013.
Snapshot for Classic Global Equity Fund (CLGLEQF)
| Year To Date: | +25.01% | 3-Month: | +12.17% | 3-Year: | +13.75% | 52-Week Range: | 275.15 - 442.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.94% | 1-Year: | +54.15% | 5-Year: | +4.74% | Beta vs SPI: | 0.63 |
Fund Profile & Information for CLGLEQF
Classic Global Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital gain. The Fund invests mainly in equities worldwide, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and are put through a thorough and disciplined fundamental analysis.
| Inception Date: | 12-16-1997 | Telephone: | 42-32-323739 |
|---|---|---|---|
| Managers: | THOMAS BRAUN / GEORG VON WYSS | ||
| Web Site: | www.classicfund.li | ||
Fundamentals for CLGLEQF
| NAV | (on 2013-05-21) 442.10 |
|---|---|
| Assets (M) | (on 2013-05-21) 745.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLGLEQF
No dividends reported
Fees & Expenses for CLGLEQF
| Front Load | 0.30 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for CLGLEQF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lagardere SCA | 1,433,000 | 50,082,972 | 7.217% |
| Renault SA | 676,000 | 40,199,193 | 5.793% |
| Cisco Systems Inc | 1,836,500 | 36,452,353 | 5.253% |
| Swiss Re AG | 464,532 | 35,861,870 | 5.168% |
| Sky Deutschland AG | 6,710,478 | 35,116,139 | 5.061% |
| Zurich Insurance Group AG | 122,154 | 32,273,087 | 4.651% |
| Hewlett-Packard Co | 1,422,000 | 32,180,031 | 4.637% |
| Koninklijke Philips NV | 1,123,161 | 31,546,832 | 4.546% |
| CRH PLC | 1,428,442 | 29,897,788 | 4.309% |
| Temenos Group AG | 1,270,000 | 28,638,500 | 4.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page