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Classic Leveraged Equity Fund

CLLEEQF:LE
793.20
CHF
As of 9:14 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
580.70 - 832.55
1 Yr Return
20.17%
YTD Return
7.06%
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52Wk Range
580.70 - 832.55
1 Yr Return
19.48%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2017)
793.2
Total Assets (m CHF) (on 05/17/2017)
120.417
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
125.59 k 8.54 m 7.00
211.85 k 8.54 m 7.00
330.18 k 7.32 m 6.00
135.81 k 7.32 m 6.00
1.65 m 7.32 m 6.00
316.24 k 6.10 m 5.00
106.78 k 4.88 m 4.00
322.68 k 4.88 m 4.00
427.48 k 4.88 m 4.00
91.10 k 4.88 m 4.00
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