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VI VorsorgeInvest - VI Aktien Schweiz

VIAKCHZ:SW
135.44
CHF
0.28
0.21%
As of 2/21/2018
Fund Type
FCP
52Wk Range
120.42 - 143.61
1 Yr Return
11.84%
YTD Return
-2.95%
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Previous Close
135.16
52Wk Range
120.42 - 143.61
1 Yr Return
11.75%
YTD Return
-2.95%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/21/2018)
135.44
Total Assets (m CHF) (on 02/21/2018)
32.623
Inception Date
01/28/2014
Last Dividend (on 12/05/2017)
2.97747909
Dividend Indicated Gross Yield
2.20%
Fund Managers
JUERG SCHILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 5.71 m 17.44
60.00 k 4.93 m 15.08
16.25 k 3.75 m 11.45
94.00 k 1.60 m 4.88
4.10 k 1.25 m 3.82
78.00 k 1.23 m 3.75
36.00 k 938.88 k 2.87
16.00 k 901.60 k 2.76
9.00 k 828.00 k 2.53
75.00 553.88 k 1.69
Profile
VI VorsorgeInvest - VI Aktien Schweiz 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 in Switzerland.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000