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

Classic Global Equity Fund

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CLGLEQF:LE

516.50 CHF

As of 08:28:00 ET on 07/22/2014.

Snapshot for Classic Global Equity Fund (CLGLEQF)

Year To Date: +1.72% 3-Month: -2.73% 3-Year: +24.21% 52-Week Range: 447.85 - 545.10
1-Month: -3.69% 1-Year: +14.78% 5-Year: +18.85% Beta vs SPI: 0.57

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  • CLGLEQF:LE 516.50
  • 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 2014-07-22) 516.50
Assets (M) (on 2014-07-22) 827.97
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: 06/30/2014
Name Position Value % of Total
Temenos Group AG 1,270,000 43,878,500 5.231%
Hewlett-Packard Co 1,422,000 42,490,634 5.065%
Aker Solutions ASA 2,732,000 42,127,112 5.022%
Microsoft Corp 1,097,000 40,584,875 4.838%
CRH PLC 1,742,658 39,685,876 4.731%
DIRECTV 516,000 38,917,170 4.639%
Randstad Holding NV 729,422 35,070,492 4.181%
Rent-A-Center Inc/TX 1,363,911 34,704,574 4.137%
Teleperformance 638,106 34,682,619 4.134%
Altran Technologies SA 3,660,051 34,674,876 4.134%

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

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