- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Vanguard Index Funds - International Shares Index Fund
+ Add to WatchlistVANINSH:AU
1.34 AUD 0.02 1.61%As of 00:59:30 ET on 06/18/2013.
Snapshot for Vanguard Index Funds - International Shares Index Fund (VANINSH)
| Year To Date: | +21.72% | 3-Month: | +12.79% | 3-Year: | +8.53% | 52-Week Range: | 0.99 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +31.53% | 5-Year: | +2.50% | Beta vs EANREXAN: | 0.99 |
Fund Profile & Information for VANINSH
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.
| Inception Date: | 06-06-1997 | Telephone: | 61-3-8888-3888 |
|---|---|---|---|
| Managers: | ROGER MCINTOSH | ||
| Web Site: | www.vanguard.com.au | ||
Fundamentals for VANINSH
| NAV | (on 2013-06-18) 1.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,698.01 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for VANINSH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for VANINSH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VANINSH
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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