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VI Core Aktien Schweiz

VICASCZ:SW
108.61
CHF
0.00
0.00%
As of 6/14/2018
Fund Type
FCP
52Wk Range
106.87 - 121.61
1 Yr Return
-3.55%
YTD Return
-8.42%
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Previous Close
108.61
52Wk Range
106.87 - 121.61
1 Yr Return
-2.39%
YTD Return
-8.42%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/14/2018)
108.61
Total Assets (m CHF) (on 06/14/2018)
21.109
Inception Date
09/01/2016
Last Dividend (on 12/05/2017)
2.38215527
Dividend Indicated Gross Yield
2.19%
Fund Managers
PETER GANCHANG
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
53.25 k 4.27 m 19.02
42.20 k 3.52 m 15.68
12.05 k 2.77 m 12.32
65.90 k 1.25 m 5.57
31.20 k 809.07 k 3.60
8.90 k 791.17 k 3.52
2.55 k 780.03 k 3.48
41.60 k 748.93 k 3.34
5.30 k 486.23 k 2.17
8.20 k 467.20 k 2.08
Profile
VI Core Aktien Schweiz 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 predominantly in Swiss 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