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

Classic Global Equity Fund

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CLGLEQF:LE

511.15 CHF

As of 08:48:00 ET on 04/15/2014.

Snapshot for Classic Global Equity Fund (CLGLEQF)

Year To Date: +0.67% 3-Month: -1.78% 3-Year: +16.81% 52-Week Range: 395.35 - 532.45
1-Month: -2.58% 1-Year: +31.22% 5-Year: +24.45% Beta vs SPI: 0.59

Mutual Fund Chart for CLGLEQF

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  • CLGLEQF:LE 511.15
  • 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: 42-32-323739
Managers: THOMAS BRAUN / GEORG VON WYSS
Web Site: www.classicfund.li

Fundamentals for CLGLEQF

NAV (on 2014-04-15) 511.15
Assets (M) (on 2014-04-15) 823.35
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: 03/31/2014
Name Position Value % of Total
CRH PLC 1,713,916 42,330,973 5.035%
Hewlett-Packard Co 1,422,000 40,689,577 4.840%
Microsoft Corp 1,097,000 39,761,212 4.729%
Temenos Group AG 1,270,000 39,497,000 4.698%
Aker Solutions ASA 2,732,000 37,622,860 4.475%
Randstad Holding NV 713,606 36,935,091 4.393%
Wincor Nixdorf AG 578,714 36,750,137 4.371%
Altran Technologies SA 3,660,051 36,577,350 4.351%
Kingfisher PLC 5,836,056 36,263,347 4.313%
DIRECTV 516,000 34,868,383 4.147%

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

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