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

Classic Value Equity Fund

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CLVL:SW

154.0000 CHF 0.00000.00%

As of 16:00:00 ET on 07/09/2014.

Snapshot for Classic Value Equity Fund (CLVL)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 132.3000 - 160.0000 Beta vs SMI: -

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  • CLVL:SW 154.0000
  • 1M
  • 1Y
154.0000
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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 2014-07-02) 167.6240
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 -2.53% 1-Year +13.91%
3-Month -0.52% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CLVL

Filing Date: 03/31/2014
Name Position Value % of Total
Randstad Holding NV 211,084 10,925,366 6.304%
CRH PLC 377,314 9,319,050 5.377%
Kingfisher PLC 1,488,531 9,249,246 5.337%
Hewlett-Packard Co 322,000 9,213,814 5.317%
Microsoft Corp 235,000 8,517,671 4.915%
Aker Solutions ASA 602,000 8,290,250 4.784%
Adecco SA 110,955 8,160,740 4.709%
Teleperformance 155,419 7,964,749 4.596%
EFG International AG 658,495 7,572,693 4.370%
Millennium & Copthorne Hotels 902,750 7,520,901 4.340%

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

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