Error: Could not add to watchlist. X
+ Watchlist

Classic Global Equity Fund

CLGLEQF:LE
658.90
CHF
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
529.45 - 659.15
1 Yr Return
25.17%
YTD Return
14.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
529.45 - 659.15
1 Yr Return
25.76%
YTD Return
14.62%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/17/2017)
658.9
Total Assets (m CHF) (on 10/17/2017)
908.994
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
1.22 m 54.36 m 6.33
1.01 m 50.03 m 5.83
3.50 m 48.46 m 5.65
2.18 m 46.41 m 5.41
3.45 m 39.62 m 4.62
1.83 m 39.41 m 4.59
686.47 k 38.41 m 4.48
1.08 m 36.17 m 4.21
8.59 m 36.12 m 4.21
809.91 k 36.06 m 4.20
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