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VI Core Aktien Ausland

VICAAI3:SW
98.21
CHF
0.58
0.59%
As of 11:18 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
97.03 - 100.00
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Previous Close
97.63
52Wk Range
97.03 - 100.00
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
98.21
Total Assets (m CHF) (on 05/24/2017)
19.405
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT LAGGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 82.65 k 3.99
9.08 k 76.23 k 3.68
2.40 k 63.84 k 3.09
1.41 k 60.97 k 2.95
10.19 k 59.81 k 2.89
2.15 k 58.86 k 2.84
2.11 k 58.63 k 2.83
20.33 k 55.37 k 2.68
2.34 k 53.49 k 2.59
2.85 k 49.97 k 2.41
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