Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Classic Global Equity Fund

+ Add to Watchlist

CLGLEQF:LE

563.15 CHF

As of 08:36:00 ET on 03/24/2015.

Snapshot for Classic Global Equity Fund (CLGLEQF)

Year To Date: +0.20% 3-Month: -0.12% 3-Year: +21.92% 52-Week Range: 480.30 - 567.25
1-Month: +3.05% 1-Year: +7.89% 5-Year: +13.42% Beta vs MGWO: 0.34

Mutual Fund Chart for CLGLEQF

No chart data available.
  • CLGLEQF:LE 563.15
  • 1M
  • 1Y
Interactive CLGLEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-24) 563.15
Assets (M) (on 2015-03-24) 873.18
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: 12/31/2014
Name Position Value % of Total
Rent-A-Center Inc/TX 1,497,911 53,936,252 6.206%
Norwegian Cruise Line Holdings 1,089,965 50,528,449 5.814%
Microsoft Corp 1,097,000 50,517,431 5.813%
Hewlett-Packard Co 1,232,000 49,014,975 5.640%
Carnival Corp 1,016,250 45,670,440 5.255%
DIRECTV 516,000 44,352,460 5.103%
CRH PLC 1,757,139 41,852,932 4.816%
Teleperformance 568,551 38,576,037 4.439%
Cisco Systems Inc 1,366,500 37,682,318 4.336%
Randstad Holding NV 729,422 35,134,027 4.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil