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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard International Shares Index Fund Hedged

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0.88 AUD 0.01 0.88%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Vanguard International Shares Index Fund Hedged (VANISIF)

Year To Date: +8.08% 3-Month: +2.38% 3-Year: +22.50% 52-Week Range: 0.73 - 0.89
1-Month: -0.25% 1-Year: +17.20% 5-Year: +17.24% Beta vs WHANWHNR: 0.98

Mutual Fund Chart for VANISIF

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  • VANISIF:AU 0.88
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Fund Profile & Information for VANISIF

Vanguard Index Funds - International Shares Index Fund (Hedged) is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $NZD before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.

Inception Date: 07-04-2000 Telephone: Tel: 61-3-8888-3552
Web Site:

Fundamentals for VANISIF

NAV (on 2015-05-26) 0.88
Assets (M) (on 2015-03-31) 3,585.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VANISIF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.43

Fees & Expenses for VANISIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VANISIF

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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