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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

707.80 CHF

As of 08:44:00 ET on 03/25/2015.

Snapshot for Classic Leveraged Equity Fund (CLLEEQF)

Year To Date: +0.21% 3-Month: -0.01% 3-Year: +24.36% 52-Week Range: 594.15 - 715.95
1-Month: +3.18% 1-Year: +6.69% 5-Year: +15.37% Beta vs MXWO: 0.67

Mutual Fund Chart for CLLEEQF

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  • CLLEEQF:LE 707.80
  • 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: 423-233-97-39 Tel
Managers: THOMAS BRAUN / GEORG VON WYSS
Web Site: www.classicfund.li

Fundamentals for CLLEEQF

NAV (on 2015-03-25) 707.80
Assets (M) (on 2015-03-25) 112.05
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: 02/25/2015
Name Position Value % of Total
Rent-A-Center Inc/TX 295,857 7,269,500 6.700%
Norwegian Cruise Line Holdings 148,692 6,401,500 5.900%
Microsoft Corp 156,948 6,076,000 5.600%
Carnival Corp 146,070 5,642,000 5.200%
DIRECTV 68,665 5,316,500 4.900%
EFG International AG 501,009 5,208,000 4.800%
Cisco Systems Inc 200,673 5,208,000 4.800%
Leoni AG 87,497 4,882,500 4.500%
Altran Technologies SA 567,320 4,774,000 4.400%
Hewlett-Packard Co 152,911 4,665,500 4.300%

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

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