• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Classic Leveraged Equity Fund

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CLLEEQF:LE

646.35 CHF

As of 07:52:00 ET on 08/20/2014.

Snapshot for Classic Leveraged Equity Fund (CLLEEQF)

Year To Date: -0.38% 3-Month: -3.55% 3-Year: +39.52% 52-Week Range: 564.70 - 678.55
1-Month: -2.79% 1-Year: +9.20% 5-Year: +17.74% Beta vs SMI: 0.71

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  • CLLEEQF:LE 646.35
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  • 1Y
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Fund Profile & Information for CLLEEQF

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.

Inception Date: 05-22-1998 Telephone: 423-233-97-39 Tel
Managers: THOMAS BRAUN / GEORG VON WYSS
Web Site: www.classicfund.li

Fundamentals for CLLEEQF

NAV (on 2014-08-20) 646.35
Assets (M) (on 2014-08-20) 102.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLLEEQF

No dividends reported

Fees & Expenses for CLLEEQF

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CLLEEQF

Filing Date: 06/30/2014
Name Position Value % of Total
Temenos Group AG 165,765 5,727,204 5.500%
Teleperformance 99,624 5,414,811 5.200%
Aker Solutions ASA 344,401 5,310,680 5.100%
Hewlett-Packard Co 167,292 4,998,287 4.800%
Microsoft Corp 135,117 4,998,287 4.800%
Altran Technologies SA 527,588 4,998,287 4.800%
DIRECTV 63,517 4,790,025 4.600%
EFG International AG 452,743 4,685,894 4.500%
Wincor Nixdorf AG 82,416 4,165,239 4.000%
Cisco Systems Inc 190,389 4,165,239 4.000%

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

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