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Classic Value Equity Fund

CLVL:SW
SIX Swiss Ex
181.80
CHF
0.40
0.22%
As of 11:35 AM EST 2/21/2018
Open
181.40
Day Range
181.40 - 181.80
Previous Close
181.40
52Wk Range
160.40 - 192.00
1 Yr Return
10.92%
YTD Return
-0.11%
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Open
181.40
Day Range
181.40 - 181.80
Volume
0
Previous Close
181.40
52Wk Range
160.40 - 192.00
1 Yr Return
11.56%
YTD Return
-0.11%
NAV (on -)
-
Total Assets (m CHF) (on 02/20/2018)
152.669
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEORG VON WYSS / THOMAS BRAUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.36%
3 Yr Return
3.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
627.00 k 10.91 m 6.84
1.05 m 10.86 m 6.81
413.17 k 10.85 m 6.80
2.21 m 10.10 m 6.33
1.13 m 8.76 m 5.49
1.71 m 7.82 m 4.90
126.84 k 7.61 m 4.77
2.15 m 7.31 m 4.58
97.96 k 7.30 m 4.58
665.00 k 7.26 m 4.55
Profile
Classic Value Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in equities of mid- and large-sized companies, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and disciplined fundamental analysis.
Address
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
Phone
423-233-97-39 Tel