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Classic Value Equity Fund

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CLVL:SW
SIX Swiss Ex
177.20
CHF
0.70
0.40%
As of 11:30:14 ET on 07/31/2015.
Open
177.20
Day Range
176.50 - 176.50
Previous Close
176.50
52Wk Range
137.20 - 178.60
1 Yr Return
16.20%
YTD Return
8.85%
Open
177.20
Day Range
176.50 - 176.50
Volume
0
Previous Close
176.50
52Wk Range
137.20 - 178.60
1 Yr Return
16.20%
YTD Return
8.85%
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
164.512
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEORG VON WYSS / THOMAS BRAUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Norwegian Cruise Line Holdings 221.09 k 11.58 m 7.33
Randstad Holding NV 173.34 k 10.56 m 6.68
CRH PLC 392.36 k 10.30 m 6.52
Microsoft Corp 235.00 k 9.70 m 6.14
Carnival Corp 203.00 k 9.37 m 5.93
EFG International AG 658.50 k 8.73 m 5.52
Millennium & Copthorne Hotels 892.75 k 7.53 m 4.77
Adecco SA 97.96 k 7.43 m 4.71
DIRECTV 85.50 k 7.42 m 4.69
Kingfisher PLC 1.43 m 7.32 m 4.63
Profile
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.
ADDRESS
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
PHONE
423-233-97-39 Tel