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Vanguard International Shares Index Fund

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VANINSH:AU
1.9112
AUD
0.0296
1.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.5306 - 1.9958
1 Yr Return
27.00%
YTD Return
12.56%
Previous Close
1.8816
52Wk Range
1.5306 - 1.9958
1 Yr Return
27.00%
YTD Return
12.56%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.9112
Total Assets (b AUD) (on 06/30/2015)
8.564
Inception Date
06/06/1997
Last Dividend (on 07/01/2015)
0.065636
Dividend Indicated Gross Yield
13.74%
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
Apple Inc 1.94 m 320.74 m 2.12
Microsoft Corp 2.59 m 164.84 m 1.09
Exxon Mobil Corp 1.40 m 151.03 m 1.00
Wells Fargo & Co 1.62 m 127.81 m 0.85
Johnson & Johnson 928.52 k 126.71 m 0.84
General Electric Co 3.36 m 119.25 m 0.79
JPMorgan Chase & Co 1.24 m 116.03 m 0.77
Nestle SA 1.08 m 111.60 m 0.74
Novartis AG 767.92 k 109.24 m 0.72
Pfizer Inc 2.03 m 99.76 m 0.66
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