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Classic Leveraged Equity Fund

CLLEEQF:LE
754.75
CHF
As of 7:24 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
580.70 - 766.95
1 Yr Return
20.84%
YTD Return
1.87%
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52Wk Range
580.70 - 766.95
1 Yr Return
17.92%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
754.75
Total Assets (m CHF) (on 02/22/2017)
116.222
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%

Top Fund Holdings

Name Position Value % of Fund
339.22 k 9.45 m 8.00
129.10 k 8.27 m 7.00
315.44 k 7.09 m 6.00
163.03 k 7.09 m 6.00
319.53 k 7.09 m 6.00
222.79 k 7.09 m 6.00
107.65 k 5.91 m 5.00
148.73 k 5.91 m 5.00
1.62 m 5.91 m 5.00
470.99 k 5.91 m 5.00
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