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Classic Global Equity Fund

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CLGLEQF:LE
576.65
CHF
As of 09:20:00 ET on 06/23/2015.
Volume
0
52Wk Range
480.30 - 576.65
1 Yr Return
9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
576.65
Total Assets (m CHF) (on 06/23/2015)
870.624
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
Norwegian Cruise Line Holdings 1.09 m 57.27 m 6.58
Carnival Corp 1.02 m 47.30 m 5.43
CRH PLC 1.76 m 44.40 m 5.10
Microsoft Corp 1.10 m 43.39 m 4.98
Randstad Holding NV 729.42 k 42.99 m 4.94
DIRECTV 516.00 k 42.72 m 4.91
Rent-A-Center Inc/TX 1.50 m 39.99 m 4.59
Petrofac Ltd 2.57 m 35.36 m 4.06
Altran Technologies SA 3.58 m 34.83 m 4.00
Kingfisher PLC 6.08 m 33.44 m 3.84
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