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Classic Value Equity Fund

CVE5:SW
SIX Swiss Ex
250.80
EUR
0.00
0.00%
As of 1/19/2018
Open
250.80
Day Range
250.80 - 250.80
Previous Close
250.80
52Wk Range
234.40 - 252.30
1 Yr Return
6.45%
YTD Return
3.55%
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Open
250.80
Day Range
250.80 - 250.80
Volume
0
Previous Close
250.80
52Wk Range
234.40 - 252.30
1 Yr Return
6.45%
YTD Return
3.55%
NAV (on -)
-
Total Assets (m CHF) (on 01/18/2018)
160.061
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
5.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
443.17 k 10.86 m 6.59
643.89 k 9.87 m 5.98
2.21 m 9.79 m 5.93
1.05 m 8.84 m 5.36
135.34 k 8.11 m 4.92
618.88 k 7.55 m 4.58
151.11 k 7.49 m 4.54
97.96 k 7.39 m 4.48
500.00 k 6.79 m 4.12
1.13 m 6.63 m 4.02
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