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VI Core Aktien Ausland

VICAAZ1:SW
121.23
CHF
1.11
0.91%
As of 6/21/2018
Fund Type
FCP
52Wk Range
103.86 - 123.90
1 Yr Return
14.88%
YTD Return
2.47%
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Previous Close
122.34
52Wk Range
103.86 - 123.90
1 Yr Return
14.42%
YTD Return
2.47%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
121.23
Total Assets (m CHF) (on 06/21/2018)
22.849
Inception Date
09/01/2016
Last Dividend (on 12/05/2017)
1.60011972
Dividend Indicated Gross Yield
1.32%
Fund Managers
VINCENT LAGGER
Front Load Fee
0.25%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 370.19 k 2.11
3.67 k 325.87 k 1.86
210.00 284.34 k 1.62
1.23 k 214.48 k 1.22
3.30 k 200.33 k 1.14
6.44 k 192.23 k 1.10
1.57 k 181.96 k 1.04
3.35 k 176.96 k 1.01
1.12 k 176.62 k 1.01
1.03 k 166.89 k 0.95
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