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VI VorsorgeInvest - VI Aktien Ausland

VIAKAZ1:SW
150.24
CHF
0.28
0.19%
As of 2/22/2018
Fund Type
FCP
52Wk Range
128.87 - 160.78
1 Yr Return
14.11%
YTD Return
-1.74%
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Previous Close
150.52
52Wk Range
128.87 - 160.78
1 Yr Return
12.93%
YTD Return
-1.74%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
150.24
Total Assets (m CHF) (on 02/22/2018)
20.005
Inception Date
01/28/2014
Last Dividend (on 12/05/2017)
2.35643946
Dividend Indicated Gross Yield
1.57%
Fund Managers
VINCENT LAGGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 505.50 k 2.42
6.00 k 497.48 k 2.38
480.00 494.27 k 2.36
2.00 k 358.97 k 1.72
3.10 k 310.89 k 1.49
250.00 275.44 k 1.32
7.00 k 239.19 k 1.14
1.10 k 230.50 k 1.10
8.40 k 229.34 k 1.10
5.00 k 229.16 k 1.10
Profile
VI VorsorgeInvest - VI Aktien Ausland is an open-end fund incorporated in Switzerland. The objective of the fund is capital appreciation in the long run. The fund invests primarily in equity of companies with domicile outside of Switzerland.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000