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VI Core Aktien Ausland

VICAAI2:SW
110.42
CHF
0.09
0.08%
As of 4/19/2018
Fund Type
FCP
52Wk Range
96.95 - 114.59
YTD Return
0.49%
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Previous Close
110.51
52Wk Range
96.95 - 114.59
YTD Return
0.49%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
110.42
Total Assets (m CHF) (on 04/19/2018)
21.448
Inception Date
05/12/2017
Last Dividend (on 12/05/2017)
0.55345959
Dividend Indicated Gross Yield
0.50%
Fund Managers
VINCENT LAGGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 390.85 k 2.24
3.67 k 305.93 k 1.76
210.00 239.33 k 1.37
1.23 k 211.51 k 1.21
3.30 k 207.45 k 1.19
3.35 k 192.58 k 1.11
6.44 k 185.26 k 1.06
1.57 k 174.45 k 1.00
1.26 k 171.56 k 0.99
1.03 k 167.47 k 0.96
Profile
VI Core Aktien Ausland is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth while ensuring risk diversification. The Fund invests in international equities and follows the stability indicator of Theta AG.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000