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

Vanguard Index Funds - International Shares Index Fund Hedged

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0.83 AUD 0.000.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Vanguard Index Funds - International Shares Index Fund Hedged (VANISIF)

Year To Date: +0.91% 3-Month: +8.23% 3-Year: +19.39% 52-Week Range: 0.69 - 0.83
1-Month: +0.41% 1-Year: +12.88% 5-Year: +14.81% Beta vs WHANWHNR: 0.97

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  • VANISIF:AU 0.83
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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: 61-3-8888-3888
Web Site: www.vanguard.com.au

Fundamentals for VANISIF

NAV (on 2015-01-23) 0.83
Assets (M) (on 2014-11-28) 3,290.33
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) 0.46

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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