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

Classic Leveraged Equity Fund

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CLLEEQF:LE

655.35 CHF

As of 08:48:00 ET on 04/16/2014.

Snapshot for Classic Leveraged Equity Fund (CLLEEQF)

Year To Date: +2.50% 3-Month: -1.07% 3-Year: +20.03% 52-Week Range: 509.50 - 677.35
1-Month: -1.16% 1-Year: +29.91% 5-Year: +31.63% Beta vs SMI: 0.72

Mutual Fund Chart for CLLEEQF

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  • CLLEEQF:LE 655.35
  • 1M
  • 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: 42-32-323739
Managers: THOMAS BRAUN / GEORG VON WYSS
Web Site: www.classicfund.li

Fundamentals for CLLEEQF

NAV (on 2014-04-16) 655.35
Assets (M) (on 2014-04-16) 103.34
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: 12/30/2013
Name Position Value % of Total
EFG International AG 467,184 5,956,600 5.800%
Aker Solutions ASA 356,629 5,648,500 5.500%
Teleperformance 103,546 5,648,500 5.500%
Wincor Nixdorf AG 84,902 5,237,700 5.100%
Temenos Group AG 195,619 4,929,600 4.800%
Lagardere SCA 143,127 4,724,200 4.600%
Microsoft Corp 139,643 4,621,500 4.500%
Kelly Services Inc 198,558 4,416,100 4.300%
Hewlett-Packard Co 173,144 4,313,400 4.200%
Altran Technologies SA 551,670 4,313,400 4.200%

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

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