• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Vanguard Investment Series PLC - Global Small-Cap Index Fund

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182.31 USD 2.56 1.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Vanguard Investment Series PLC - Global Small-Cap Index Fund (VANGMCI)

Year To Date: +0.41% 3-Month: -2.43% 3-Year: +16.83% 52-Week Range: 169.16 - 194.82
1-Month: -0.55% 1-Year: +3.56% 5-Year: +12.60% Beta vs ISEQ: 0.67

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  • VANGMCI:ID 182.31
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Fund Profile & Information for VANGMCI

Vanguard Investment Series PLC - Global Small-Cap Index Fund is an open-end fund incorporated in Ireland. The objective is to provide long-term growth of capital by tracking the performance of the index. The Fund invests at least two- thirds of its assets shall at all times be invested in equities contained in the Index.

Inception Date: 12-10-2009 Telephone: 353-1-612-3226 Tel
Managers: -
Web Site: global.vanguard.com

Fundamentals for VANGMCI

NAV (on 2014-12-18) 182.31
Assets (M) (on 2014-12-18) 699.19
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for VANGMCI

No dividends reported

Fees & Expenses for VANGMCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for VANGMCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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