- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Vanguard Investment Series PLC - Japan Stock Index Fund
+ Add to WatchlistVANSIJI:ID
17,748.26 JPY 250.25 1.43%As of 00:59:30 ET on 05/20/2013.
Snapshot for Vanguard Investment Series PLC - Japan Stock Index Fund (VANSIJI)
| Year To Date: | +49.77% | 3-Month: | +32.03% | 3-Year: | +14.04% | 52-Week Range: | 9,574.28 - 17,748.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.01% | 1-Year: | +80.05% | 5-Year: | -0.77% | Beta vs MXJP: | 1.00 |
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 2013-05-20) 17,748.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 927.00 |
| 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 | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for VANSIJI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 1,108,187 | 44,288,530 | 5.783% |
| Mitsubishi UFJ Financial Group | 5,119,293 | 23,914,978 | 3.123% |
| Honda Motor Co Ltd | 654,930 | 19,528,923 | 2.550% |
| Sumitomo Mitsui Financial Grou | 539,656 | 17,164,420 | 2.241% |
| Mizuho Financial Group Inc | 9,181,899 | 15,286,549 | 1.996% |
| Softbank Corp | 380,717 | 13,622,817 | 1.779% |
| Takeda Pharmaceutical Co Ltd | 317,286 | 13,508,121 | 1.764% |
| Canon Inc | 455,433 | 13,014,410 | 1.699% |
| Mitsubishi Estate Co Ltd | 502,932 | 11,043,326 | 1.442% |
| Japan Tobacco Inc | 441,888 | 10,998,604 | 1.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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