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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

717.25 CHF

As of 07:56:00 ET on 04/22/2015.

Snapshot for Classic Leveraged Equity Fund (CLLEEQF)

Year To Date: +1.54% 3-Month: +20.72% 3-Year: +27.66% 52-Week Range: 594.15 - 731.10
1-Month: +0.18% 1-Year: +9.45% 5-Year: +13.95% Beta vs MXWO: 0.63

Mutual Fund Chart for CLLEEQF

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  • CLLEEQF:LE 717.25
  • 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 2015-04-22) 717.25
Assets (M) (on 2015-04-22) 113.22
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: 03/31/2015
Name Position Value % of Total
Norwegian Cruise Line Holdings 143,077 7,517,400 6.600%
Carnival Corp 127,266 5,922,800 5.200%
EFG International AG 455,600 5,467,200 4.800%
Rent-A-Center Inc/TX 204,813 5,467,200 4.800%
Microsoft Corp 135,358 5,353,300 4.700%
Petrofac Ltd 380,753 5,239,400 4.600%
DIRECTV 63,289 5,239,400 4.600%
Leoni AG 83,797 5,125,500 4.500%
Kelly Services Inc 281,970 4,783,800 4.200%
Rella Holding A/S 385,641 3,986,500 3.500%

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

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