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Classic Global Equity Fund

CLGLEQF:LE
514.20
CHF
As of 8:42 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
462.20 - 602.40
1 Yr Return
-4.40%
YTD Return
-11.91%
52Wk Range
462.20 - 602.40
1 Yr Return
-6.93%
YTD Return
-11.91%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/27/2016)
514.2
Total Assets (m CHF) (on 09/27/2016)
783.152
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
2.55 m 52.79 m 7.16
2.38 m 42.45 m 5.76
2.18 m 39.80 m 5.40
1.20 m 35.72 m 4.85
1.51 m 33.99 m 4.61
1.83 m 33.94 m 4.61
769.25 k 33.23 m 4.51
2.62 m 31.39 m 4.26
627.00 k 31.36 m 4.26
1.12 m 31.20 m 4.23
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