• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Vanguard Investment Series PLC - Japan Stock Index Fund

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VANSIJI:ID

17,788.61 JPY 58.53 0.33%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Vanguard Investment Series PLC - Japan Stock Index Fund (VANSIJI)

Year To Date: -2.47% 3-Month: +10.13% 3-Year: +14.63% 52-Week Range: 15,390.84 - 18,260.03
1-Month: +2.63% 1-Year: +6.48% 5-Year: +9.38% Beta vs MXJP: 1.00

Mutual Fund Chart for VANSIJI

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  • VANSIJI:ID 17,788.61
  • 1M
  • 1Y
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Fund Profile & Information for VANSIJI

Vanguard Investment Series PLC - Japan Stock Index Fund is an open-end fund incorporated in Ireland. The objective is to match the Morgan Stanley Capital International Japan Index, which emphasizes stocks of companies located in and traded on Recognised Markets in Japan.

Inception Date: 03-21-2007 Telephone: 353-1-612-3226 Tel
Managers: -
Web Site: global.vanguard.com

Fundamentals for VANSIJI

NAV (on 2014-07-09) 17,788.61
Assets (M) (on 2014-07-09) 1,371.16
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for VANSIJI

No dividends reported

Fees & Expenses for VANSIJI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for VANSIJI

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,737,987 72,117,705 5.854%
Mitsubishi UFJ Financial Group 8,031,193 33,146,081 2.690%
SoftBank Corp 605,217 32,018,458 2.599%
Honda Motor Co Ltd 1,027,230 26,362,161 2.140%
Sumitomo Mitsui Financial Grou 801,856 23,708,662 1.924%
Mizuho Financial Group Inc 14,485,099 20,657,804 1.677%
Japan Tobacco Inc 693,788 17,210,260 1.397%
Canon Inc 715,033 17,191,347 1.395%
Takeda Pharmaceutical Co Ltd 498,086 16,527,990 1.342%
FANUC Corp 120,978 15,092,173 1.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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