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Classic Leveraged Equity Fund

CLLEEQF:LE
675.95
CHF
As of 9:12 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
580.70 - 749.90
1 Yr Return
-7.67%
YTD Return
-7.22%
52Wk Range
580.70 - 749.90
1 Yr Return
-8.60%
YTD Return
-7.22%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
675.95
Total Assets (m CHF) (on 07/27/2016)
105.910
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
155.28 k 7.77 m 8.20
334.61 k 6.91 m 7.30
321.81 k 5.97 m 6.30
312.92 k 5.59 m 5.90
284.80 k 5.21 m 5.50
227.41 k 5.11 m 5.40
159.18 k 4.74 m 5.00
105.23 k 4.55 m 4.80
150.41 k 4.26 m 4.50
75.35 k 4.26 m 4.50
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