• 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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170.84 GBP 0.000.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +2.39% 3-Month: +10.61% 3-Year: +14.58% 52-Week Range: 148.82 - 170.84
1-Month: +2.97% 1-Year: +8.90% 5-Year: +13.46% Beta vs ISEQ: 0.65

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  • VANGMSI:ID 170.84
  • 1M
  • 1Y
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Fund Profile & Information for VANGMSI

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: 01-11-2010 Telephone: 353-1-612-3226 Tel
Managers: -
Web Site: global.vanguard.com

Fundamentals for VANGMSI

NAV (on 2015-01-22) 170.84
Assets (M) (on 2015-01-22) 715.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VANGMSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.42
Dividend Yield (ttm) 1.17

Fees & Expenses for VANGMSI

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 VANGMSI

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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