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

Classic Leveraged Equity Fund

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CLLEEQF:LE

686.00 CHF

As of 09:50:00 ET on 02/25/2015.

Snapshot for Classic Leveraged Equity Fund (CLLEEQF)

Year To Date: -3.91% 3-Month: +2.55% 3-Year: +24.10% 52-Week Range: 594.15 - 707.85
1-Month: -2.81% 1-Year: +2.91% 5-Year: +15.39% Beta vs MXWO: 0.70

Mutual Fund Chart for CLLEEQF

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  • CLLEEQF:LE 686.00
  • 1M
  • 1Y
Interactive CLLEEQF Chart

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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 2015-02-25) 686.00
Assets (M) (on 2015-02-25) 108.50
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: 12/31/2014
Name Position Value % of Total
Rent-A-Center Inc/TX 204,000 7,345,560 6.677%
Norwegian Cruise Line Holdings 141,025 6,537,618 5.943%
Microsoft Corp 134,000 6,170,771 5.609%
Carnival Corp 126,250 5,673,695 5.157%
DIRECTV 63,000 5,415,126 4.922%
Cisco Systems Inc 190,000 5,239,400 4.763%
EFG International AG 450,939 5,230,892 4.755%
Leoni AG 83,000 4,929,459 4.481%
Altran Technologies SA 509,891 4,813,886 4.376%
Hewlett-Packard Co 119,600 4,758,272 4.325%

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

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