• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Classic Value Equity Fund

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CLVL:SW

154.3000 CHF 0.4000 0.26%

As of 11:43:48 ET on 09/22/2014.

Snapshot for Classic Value Equity Fund (CLVL)

Open: 154.3000 High - Low: 154.3000 - 154.3000 Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 138.6000 - 160.0000 Beta vs SMI: -

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  • CLVL:SW 154.3000
  • 1D
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  • 1Y
154.7000
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Fund Profile & Information for CLVL

Classic Value Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in equities of mid- and large-sized companies, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and disciplined fundamental analysis.

Inception Date: Telephone: 423-233-97-39 Tel
Managers: GEORG VON WYSS
Web Site: www.classicfund.li

Fundamentals for CLVL

NAV -
Assets (M) (on 2014-09-17) 163.2114
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CLVL

No dividends reported

Performance for CLVL

1-Month +2.59% 1-Year +9.33%
3-Month -1.40% 3-Year -
Year To Date +2.65% 5-Year -
Expense Ratio -

Top Fund Holdings for CLVL

Filing Date: 06/30/2014
Name Position Value % of Total
Randstad Holding NV 215,762 10,373,802 6.235%
Hewlett-Packard Co 322,000 9,621,649 5.783%
Aker Solutions ASA 602,000 9,282,768 5.580%
CRH PLC 383,641 8,736,728 5.251%
Microsoft Corp 235,000 8,694,116 5.226%
Teleperformance 155,419 8,447,401 5.077%
DIRECTV 111,000 8,371,717 5.032%
Kingfisher PLC 1,515,450 8,254,280 4.961%
Adecco SA 110,955 8,099,715 4.868%
Millennium & Copthorne Hotels 902,750 7,971,381 4.791%

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

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