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

Vanguard Investment Series PLC - Japan Stock Index Fund

+ Add to Watchlist

VANSIJI:ID

17,864.49 JPY 82.32 0.46%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -1.60% 3-Month: +6.92% 3-Year: +21.01% 52-Week Range: 15,390.84 - 18,260.03
1-Month: +0.16% 1-Year: +13.87% 5-Year: +7.34% Beta vs MXJP: 1.00

Mutual Fund Chart for VANSIJI

No chart data available.
  • VANSIJI:ID 17,864.49
  • 1M
  • 1Y
Interactive VANSIJI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 17,864.49
Assets (M) (on 2014-08-28) 1,371.41
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,841,787 82,148,272 5.873%
Mitsubishi UFJ Financial Group 8,511,093 38,079,116 2.722%
SoftBank Corp 641,417 35,298,315 2.524%
Honda Motor Co Ltd 1,088,630 28,910,243 2.067%
Sumitomo Mitsui Financial Grou 849,856 26,312,242 1.881%
Mizuho Financial Group Inc 15,367,499 22,505,111 1.609%
Japan Tobacco Inc 734,488 19,494,782 1.394%
Hitachi Ltd 3,228,352 18,974,539 1.357%
Canon Inc 757,033 18,662,661 1.334%
Takeda Pharmaceutical Co Ltd 527,386 18,118,286 1.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil