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Classic Value Equity Fund

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CLVL:SW
SIX Swiss Ex
171.20
CHF
0.00
0.00%
As of 11:52:14 ET on 07/03/2015.
Open
171.20
Volume
0
Previous Close
171.20
52Wk Range
137.20 - 175.00
1 Yr Return
10.52%
NAV (on -)
-
Total Assets (m CHF) (on 07/01/2015)
160.774
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
1.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Randstad Holding NV 215.76 k 12.72 m 7.77
Norwegian Cruise Line Holdings 221.09 k 11.62 m 7.10
Software AG 302.56 k 10.90 m 6.66
CRH PLC 386.83 k 9.78 m 5.97
Carnival Corp 203.00 k 9.45 m 5.77
Microsoft Corp 235.00 k 9.30 m 5.68
Adecco SA 110.96 k 8.99 m 5.49
Kingfisher PLC 1.47 m 8.09 m 4.94
EFG International AG 658.50 k 7.90 m 4.83
Millennium & Copthorne Hotels 892.75 k 7.40 m 4.52
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