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Classic Leveraged Equity Fund

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CLLEEQF:LE
652.30
CHF
As of 08:40:00 ET on 01/27/2016.
Fund Type
Open-End Fund
52Wk Range
609.50 - 749.90
1 Yr Return
1.16%
YTD Return
-10.47%
52Wk Range
609.50 - 749.90
1 Yr Return
9.79%
YTD Return
-10.47%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/27/2016)
652.3
Total Assets (m CHF) (on 01/27/2016)
102.980
Inception Date
05/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRAUN / GEORG VON WYSS
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 144.61 k 8.02 m 7.00
Kuoni Reisen Holding AG 24.60 k 6.87 m 6.00
Carnival Corp 105.19 k 5.73 m 5.00
Kelly Services Inc 354.84 k 5.73 m 5.00
Norwegian Cruise Line Holdings 97.79 k 5.73 m 5.00
EFG International AG 434.43 k 4.58 m 4.00
Hewlett Packard Enterprise Co 301.62 k 4.58 m 4.00
Fossil Group Inc 125.40 k 4.58 m 4.00
Credit Suisse Group AG 211.31 k 4.58 m 4.00
AGFA-Gevaert NV 805.19 k 4.58 m 4.00
Profile
Classic Leveraged Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund invests in undervalued equities worldwide. The Fund may invest up to 50% of its assets in call options and may sell short up to 20% of the Fund's assets.
ADDRESS
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
PHONE
423-233-97-39 Tel