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VI Core Aktien Ausland

VICAAP1:SW
114.74
CHF
0.16
0.14%
As of 2/20/2018
Fund Type
FCP
52Wk Range
101.71 - 122.83
1 Yr Return
10.26%
YTD Return
-2.58%
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Previous Close
114.58
52Wk Range
101.71 - 122.83
1 Yr Return
11.28%
YTD Return
-2.58%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
114.74
Total Assets (m CHF) (on 02/20/2018)
17.605
Inception Date
09/01/2016
Last Dividend (on 12/05/2017)
1.2479825
Dividend Indicated Gross Yield
1.09%
Fund Managers
VINCENT LAGGER
Front Load Fee
0.25%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 399.34 k 2.31
3.67 k 304.29 k 1.76
210.00 231.37 k 1.34
1.23 k 220.77 k 1.28
3.30 k 212.43 k 1.23
3.35 k 207.00 k 1.20
6.44 k 175.83 k 1.02
1.26 k 175.09 k 1.01
1.57 k 172.12 k 0.99
1.12 k 166.09 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