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Classic Leveraged Equity Fund

CLLEEQF:LE
817.05
CHF
As of 8:44 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
657.80 - 832.55
1 Yr Return
24.65%
YTD Return
10.28%
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52Wk Range
657.80 - 832.55
1 Yr Return
26.28%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
817.05
Total Assets (m CHF) (on 09/20/2017)
124.736
Inception Date
05/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRAUN / GEORG VON WYSS
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Profile
Classic Leveraged Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund invests in undervalued equities worldwide. The Fund may invest up to 50% of its assets in call options and may sell short up to 20% of the Fund's assets.
Address
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
Phone
423-233-97-39 Tel