- Fund Type: Unit Trust
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Vanguard International Small Companies Index Fund Hedged
+ Add to WatchlistVGINSCH:AU
0.99 AUD 0.000.36%As of 00:59:30 ET on 05/20/2013.
Snapshot for Vanguard International Small Companies Index Fund Hedged (VGINSCH)
| Year To Date: | +36.67% | 3-Month: | +25.85% | 3-Year: | +21.42% | 52-Week Range: | 0.69 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +58.35% | 5-Year: | +9.73% | Beta vs AS51: | 0.93 |
Fund Profile & Information for VGINSCH
Vanguard International Small Companies Index Fund (Hedged) is a unit trust incorporated in Australia. The Fund closely track the return of the MSCI World ex-Australia Small Cap Index hedged into Australian dollars, before taking into account fund fees and expenses. The Fund invests in the Vanguard International Small Companies Index Fund.
| Inception Date: | 10-31-2007 | Telephone: | 61-3-8888-3888 |
|---|---|---|---|
| Managers: | DAVID KIRBY | ||
| Web Site: | www.vanguard.com.au | ||
Fundamentals for VGINSCH
| NAV | (on 2013-05-20) 0.99 |
|---|---|
| Assets (M) | (on 2013-03-28) 54.36 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for VGINSCH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.12 |
| Dividend Yield (ttm) | 12.47 |
Fees & Expenses for VGINSCH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VGINSCH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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