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

Classic Leveraged Equity Fund

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CLLEEQF:LE

668.15 CHF

As of 10:40:00 ET on 12/17/2014.

Snapshot for Classic Leveraged Equity Fund (CLLEEQF)

Year To Date: +4.50% 3-Month: +0.72% 3-Year: +31.53% 52-Week Range: 604.55 - 689.20
1-Month: +0.96% 1-Year: +10.06% 5-Year: +15.93% Beta vs MXWO: 0.79

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  • CLLEEQF:LE 668.15
  • 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 2014-12-17) 668.15
Assets (M) (on 2014-12-17) 103.93
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 134,844 5,968,179 5.700%
Rent-A-Center Inc/TX 205,976 5,968,179 5.700%
DIRECTV 63,380 5,235,245 5.000%
Altran Technologies SA 510,212 5,025,835 4.800%
Carnival Corp 125,590 4,816,425 4.600%
Norwegian Cruise Line Holdings 140,060 4,816,425 4.600%
Cisco Systems Inc 191,721 4,607,016 4.400%
EFG International AG 446,712 4,292,901 4.100%
Kelly Services Inc 280,855 4,188,196 4.000%
Teleperformance 69,148 4,083,491 3.900%

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

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