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Classic Global Equity Fund

CLGLEQF:LE
608.90
CHF
As of 8:32 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
462.20 - 641.50
1 Yr Return
12.88%
YTD Return
5.92%
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52Wk Range
462.20 - 641.50
1 Yr Return
16.69%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
608.9
Total Assets (m CHF) (on 05/23/2017)
875.362
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 58.18 m 6.74
1.05 m 53.93 m 6.25
2.18 m 42.41 m 4.91
2.81 m 41.86 m 4.85
1.83 m 40.02 m 4.64
686.47 k 39.72 m 4.60
759.97 k 38.56 m 4.47
3.38 m 37.49 m 4.34
809.91 k 37.24 m 4.31
8.59 m 35.63 m 4.13
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