Error: Could not add to watchlist. X

Classic Global Equity Fund

+ Watchlist
CLGLEQF:LE
470.75
CHF
As of 9:10 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
470.75 - 602.40
1 Yr Return
-9.29%
YTD Return
-19.36%
52Wk Range
470.75 - 602.40
1 Yr Return
-8.90%
YTD Return
-19.36%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/09/2016)
470.75
Total Assets (m CHF) (on 02/09/2016)
718.256
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
Microsoft Corp 1.05 m 58.02 m 6.62
CRH PLC 1.79 m 52.22 m 5.96
Kuoni Reisen Holding AG 169.14 k 47.27 m 5.39
Norwegian Cruise Line Holdings 759.97 k 44.48 m 5.07
Carnival Corp 816.25 k 44.42 m 5.07
Randstad Holding NV 686.47 k 42.93 m 4.90
AGFA-Gevaert NV 7.36 m 41.93 m 4.78
Fossil Group Inc 1.12 m 40.85 m 4.66
Credit Suisse Group AG 1.75 m 37.87 m 4.32
Leoni AG 915.76 k 36.28 m 4.14
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