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

Classic Global Equity Fund

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CLGLEQF:LE

572.75 CHF

As of 07:54:00 ET on 04/14/2015.

Snapshot for Classic Global Equity Fund (CLGLEQF)

Year To Date: +1.90% 3-Month: +1.95% 3-Year: +25.88% 52-Week Range: 480.30 - 572.75
1-Month: +2.71% 1-Year: +8.88% 5-Year: +13.04% Beta vs MGWO: 0.34

Mutual Fund Chart for CLGLEQF

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  • CLGLEQF:LE 572.75
  • 1M
  • 1Y
Interactive CLGLEQF Chart

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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 2015-04-14) 572.75
Assets (M) (on 2015-04-14) 885.97
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: 03/31/2015
Name Position Value % of Total
Norwegian Cruise Line Holdings 1,089,965 57,273,659 6.576%
Carnival Corp 1,016,250 47,299,868 5.431%
CRH PLC 1,757,139 44,402,226 5.098%
Microsoft Corp 1,097,000 43,389,915 4.982%
Randstad Holding NV 729,422 42,993,194 4.936%
DIRECTV 516,000 42,721,596 4.905%
Rent-A-Center Inc/TX 1,497,911 39,988,795 4.591%
Petrofac Ltd 2,569,401 35,357,811 4.060%
Altran Technologies SA 3,583,643 34,828,960 3.999%
Kingfisher PLC 6,084,655 33,439,927 3.839%

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

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