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

Classic Global Equity Fund

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CLGLEQF:LE

522.25 CHF

As of 07:40:00 ET on 12/16/2014.

Snapshot for Classic Global Equity Fund (CLGLEQF)

Year To Date: +2.86% 3-Month: -0.45% 3-Year: +26.45% 52-Week Range: 492.25 - 545.10
1-Month: -1.31% 1-Year: +7.95% 5-Year: +13.82% Beta vs MGWO: -

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  • CLGLEQF:LE 522.25
  • 1M
  • 1Y
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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: 423-233-97-39 Tel
Managers: THOMAS BRAUN / GEORG VON WYSS
Web Site: www.classicfund.li

Fundamentals for CLGLEQF

NAV (on 2014-12-16) 522.25
Assets (M) (on 2014-12-16) 809.99
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 1,097,000 48,570,901 5.831%
Rent-A-Center Inc/TX 1,497,911 43,418,100 5.212%
DIRECTV 516,000 42,637,558 5.119%
Hewlett-Packard Co 1,232,000 41,734,768 5.010%
Carnival Corp 1,016,250 38,987,779 4.680%
CRH PLC 1,742,658 38,052,889 4.568%
Norwegian Cruise Line Holdings 1,089,965 37,495,778 4.501%
Altran Technologies SA 3,660,051 36,057,950 4.329%
Teleperformance 568,551 33,579,951 4.031%
Cisco Systems Inc 1,366,500 32,848,759 3.943%

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

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