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Classic Leveraged Equity Fund

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CLLEEQF:LE
732.10
CHF
As of 07:50:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
594.15 - 739.55
1 Yr Return
12.08%
YTD Return
3.65%
52Wk Range
594.15 - 739.55
1 Yr Return
12.08%
YTD Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
732.1
Total Assets (m CHF) (on 07/29/2015)
115.213
Inception Date
05/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRAUN / GEORG VON WYSS
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Norwegian Cruise Line Holdings 141.03 k 7.39 m 6.65
EFG International AG 450.94 k 5.97 m 5.38
Carnival Corp 126.25 k 5.83 m 5.25
Microsoft Corp 134.00 k 5.53 m 4.98
DIRECTV 63.00 k 5.47 m 4.92
Rent-A-Center Inc/TX 204.00 k 5.41 m 4.87
Petrofac Ltd 373.39 k 5.08 m 4.57
Leoni AG 83.00 k 4.90 m 4.41
Banca Monte dei Paschi di Sien 2.30 m 4.19 m 3.77
Rella Holding A/S 380.00 k 4.06 m 3.66
Profile
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.
ADDRESS
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
PHONE
423-233-97-39 Tel