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Vanguard International Shares Index Fund

VANINSH:AU
1.8475
AUD
0.0121
0.65%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.7127 - 2.0009
1 Yr Return
-2.37%
YTD Return
0.55%
Previous Close
1.8596
52Wk Range
1.7127 - 2.0009
1 Yr Return
-2.77%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.8475
Total Assets (b AUD) (on 06/30/2016)
14.696
Inception Date
06/06/1997
Last Dividend (on 06/30/2016)
0.03598608
Dividend Indicated Gross Yield
7.79%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.57 m 202.17 m 1.71
1.18 m 148.40 m 1.25
2.12 m 145.94 m 1.23
784.02 k 127.72 m 1.08
2.66 m 112.32 m 0.95
113.25 k 108.85 m 0.92
1.74 m 100.70 m 0.85
649.11 k 99.62 m 0.84
895.70 k 92.79 m 0.78
762.33 k 86.69 m 0.73
Profile
Vanguard International Shares Index Fund is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552