• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard International Small Companies Index Fund Hedged

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1.13 AUD 0.01 1.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Vanguard International Small Companies Index Fund Hedged (VGINSCH)

Year To Date: +0.58% 3-Month: -1.12% 3-Year: +14.35% 52-Week Range: 0.91 - 1.17
1-Month: -1.32% 1-Year: +26.00% 5-Year: +22.66% Beta vs AS51: 0.79

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  • VGINSCH:AU 1.13
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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
Web Site: www.vanguard.com.au

Fundamentals for VGINSCH

NAV (on 2014-04-16) 1.13
Assets (M) (on 2014-02-28) 109.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VGINSCH

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.52

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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