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Classic Global Equity Fund

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CLGLEQF:LE
581.15
CHF
As of 08:46:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
480.30 - 585.80
1 Yr Return
12.51%
YTD Return
3.40%
52Wk Range
480.30 - 585.80
1 Yr Return
12.51%
YTD Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
581.15
Total Assets (m CHF) (on 07/28/2015)
871.314
Inception Date
12/16/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRAUN / GEORG VON WYSS
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Norwegian Cruise Line Holdings 1.09 m 57.11 m 6.79
Carnival Corp 1.02 m 46.93 m 5.58
CRH PLC 1.78 m 46.81 m 5.56
Randstad Holding NV 746.47 k 45.46 m 5.40
Microsoft Corp 1.10 m 45.29 m 5.38
DIRECTV 516.00 k 44.77 m 5.32
Rent-A-Center Inc/TX 1.50 m 39.71 m 4.72
Petrofac Ltd 2.57 m 34.97 m 4.15
MS 0 04/22/16 1.32 m 32.34 m 3.84
Banca Monte dei Paschi di Sien 17.57 m 31.98 m 3.80
Profile
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.
ADDRESS
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
PHONE
423-233-97-39 Tel