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Vanguard Investment Series PLC - Global Small-Cap Index Fund

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VANIEUI:ID
169.10
EUR
0.27
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
169.37
52Wk Range
127.98 - 178.94
1 Yr Return
22.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
169.101
Total Assets (b EUR) (on 07/03/2015)
1.064
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 22.00 2.74 m 0.26
Alnylam Pharmaceuticals Inc 14.63 k 1.92 m 0.18
Lear Corp 15.56 k 1.81 m 0.17
Taylor Wimpey PLC 638.37 k 1.79 m 0.17
Barratt Developments PLC 194.74 k 1.76 m 0.17
Goodyear Tire & Rubber Co/The 53.97 k 1.72 m 0.16
United Therapeutics Corp 9.34 k 1.72 m 0.16
Rite Aid Corp 193.03 k 1.68 m 0.16
CDK Global Inc 31.57 k 1.68 m 0.16
E*TRADE Financial Corp 56.84 k 1.67 m 0.16
Profile
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.
ADDRESS
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
353-1-612-3226 Tel