Error: Could not add to watchlist. X

Vanguard International Shares Index Fund

+ Watchlist
VANINSH:AU
1.8843
AUD
0.0079
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.88
52Wk Range
1.53 - 2.00
1 Yr Return
21.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.8843
Total Assets (b AUD) (on 05/29/2015)
8.799
Inception Date
06/06/1997
Last Dividend (on 04/01/2015)
0.007198
Dividend Indicated Gross Yield
1.53%
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 2.10 m 356.88 m 2.27
Microsoft Corp 2.80 m 171.26 m 1.09
Exxon Mobil Corp 1.51 m 167.98 m 1.07
Johnson & Johnson 998.22 k 130.59 m 0.83
General Electric Co 3.60 m 128.35 m 0.82
Wells Fargo & Co 1.75 m 128.20 m 0.81
Nestle SA 1.16 m 116.76 m 0.74
JPMorgan Chase & Co 1.33 m 114.65 m 0.73
Novartis AG 826.25 k 110.42 m 0.70
Pfizer Inc 2.22 m 100.83 m 0.64
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