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

Classic Value Equity Fund

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CLVL:SW

164.5000 CHF 0.00000.00%

As of 11:43:49 ET on 02/26/2015.

Snapshot for Classic Value Equity Fund (CLVL)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 137.2000 - 164.3000 Beta vs MGWO: -

ETF Chart for CLVL

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  • CLVL:SW 164.5000
  • 1M
  • 1Y
164.5000
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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 / THOMAS BRAUN
Web Site: www.classicfund.li

Fundamentals for CLVL

NAV -
Assets (M) (on 2015-02-25) 161.5316
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 +10.70% 1-Year +7.03%
3-Month +4.11% 3-Year -
Year To Date +1.04% 5-Year -
Expense Ratio -

Top Fund Holdings for CLVL

Filing Date: 12/31/2014
Name Position Value % of Total
Hewlett-Packard Co 299,000 11,895,680 7.206%
Microsoft Corp 235,000 10,821,874 6.555%
Randstad Holding NV 215,762 10,392,596 6.295%
Norwegian Cruise Line Holdings 221,086 10,249,075 6.209%
Software AG 288,341 9,844,232 5.963%
CRH PLC 386,829 9,213,800 5.581%
Carnival Corp 203,000 9,122,853 5.526%
Millennium & Copthorne Hotels 902,750 8,209,634 4.973%
Kingfisher PLC 1,551,938 8,151,996 4.938%
Teleperformance 116,213 7,885,022 4.776%

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

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