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Vanguard Investment Series PLC - Japan Stock Index Fund

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VANSIJI:ID
20,749.01
JPY
134.08
0.65%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16,600.26 - 23,854.76
1 Yr Return
14.87%
YTD Return
4.19%
Previous Close
20,614.93
52Wk Range
16,600.26 - 23,854.76
1 Yr Return
14.87%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
20,749.01
Total Assets (b EUR) (on 09/03/2015)
1.746
Inception Date
03/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.93 m 116.19 m 6.04
Mitsubishi UFJ Financial Group 8.99 m 59.09 m 3.07
Sumitomo Mitsui Financial Grou 896.96 k 36.33 m 1.89
SoftBank Group Corp 676.92 k 34.03 m 1.77
Honda Motor Co Ltd 1.15 m 33.40 m 1.74
Mizuho Financial Group Inc 16.38 m 32.07 m 1.67
KDDI Corp 1.23 m 28.37 m 1.48
Japan Tobacco Inc 775.19 k 27.26 m 1.42
Takeda Pharmaceutical Co Ltd 556.69 k 25.38 m 1.32
Sony Corp 886.04 k 22.87 m 1.19
Profile
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.
ADDRESS
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
353-1-612-3226 Tel