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Classic Global Equity Fund

CLGLEQF:LE
581.20
CHF
As of 8:20 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
462.20 - 589.35
1 Yr Return
18.46%
YTD Return
1.10%
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52Wk Range
462.20 - 589.35
1 Yr Return
23.46%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/14/2017)
581.2
Total Assets (m CHF) (on 02/14/2017)
852.525
Inception Date
12/16/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRAUN / GEORG VON WYSS
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 48.17 m 5.59
1.87 m 43.92 m 5.09
1.83 m 42.66 m 4.95
2.18 m 42.13 m 4.89
1.04 m 41.44 m 4.81
2.81 m 41.05 m 4.76
769.25 k 40.72 m 4.72
3.38 m 39.08 m 4.53
686.47 k 37.94 m 4.40
1.05 m 37.94 m 4.40
Profile
Classic Global Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital gain. The Fund invests mainly in equities worldwide, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and are put through a thorough and disciplined fundamental analysis.
Address
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
Phone
423-233-97-39 Tel