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FUNDO - FUNDO VLPP VBVG Fund

FUNDOZ1:SW
105.90
CHF
0.06
0.06%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
101.52 - 110.45
1 Yr Return
3.59%
YTD Return
-3.16%
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Previous Close
105.84
52Wk Range
101.52 - 110.45
1 Yr Return
3.84%
YTD Return
-3.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
105.9
Total Assets (m CHF) (on 06/20/2016)
42.309
Inception Date
06/20/2016
Last Dividend (on 12/06/2017)
1.66386881
Dividend Indicated Gross Yield
1.57%
Fund Managers
ALLECA SARAH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.32%
Profile
FUNDO-FUNDO VLPP VBVG Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a steady capital appreciation and long-term return. The Fund invests in investment fund units (target funds) which are index funds.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000