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Vanguard Investment Series PLC - Japan Stock Index Fund

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VANSIJI:ID
23,783.62
JPY
71.14
0.30%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
23,854.76
52Wk Range
16,600.26 - 23,854.76
1 Yr Return
37.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
23,783.62
Total Assets (b JPY) (on 06/02/2015)
1.858
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 1.85 m 115.02 m 6.31
Mitsubishi UFJ Financial Group 8.61 m 54.93 m 3.01
SoftBank Corp 648.22 k 36.28 m 1.99
Sumitomo Mitsui Financial Grou 858.96 k 33.58 m 1.84
Honda Motor Co Ltd 1.10 m 33.16 m 1.82
Mizuho Financial Group Inc 15.65 m 26.69 m 1.46
FANUC Corp 129.28 k 25.57 m 1.40
KDDI Corp 1.18 m 25.00 m 1.37
Takeda Pharmaceutical Co Ltd 532.99 k 24.47 m 1.34
Canon Inc 765.14 k 24.44 m 1.34
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