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Vanguard International Shares Index Fund

VANINSH:AU
1.8549
AUD
0.0018
0.10%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
1.7127 - 2.0009
1 Yr Return
5.24%
YTD Return
0.95%
Previous Close
1.8531
52Wk Range
1.7127 - 2.0009
1 Yr Return
3.11%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
1.8549
Total Assets (b AUD) (on 07/29/2016)
15.371
Inception Date
06/06/1997
Last Dividend (on 06/30/2016)
0.03598608
Dividend Indicated Gross Yield
7.76%
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
1.62 m 222.51 m 1.79
2.20 m 163.82 m 1.31
1.21 m 141.82 m 1.14
806.02 k 132.80 m 1.07
117.05 k 116.86 m 0.94
2.72 m 111.63 m 0.90
670.81 k 109.39 m 0.88
1.80 m 102.38 m 0.82
930.62 k 98.44 m 0.79
90.97 k 92.01 m 0.74
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