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Vanguard International Small Companies Index Fund Hedged

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VGINSCH:AU
1.2477
AUD
0.0286
2.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0837 - 1.3609
1 Yr Return
5.38%
YTD Return
3.56%
Previous Close
1.2191
52Wk Range
1.0837 - 1.3609
1 Yr Return
5.38%
YTD Return
3.56%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.2477
Total Assets (m AUD) (on 06/30/2015)
195.499
Inception Date
10/31/2007
Last Dividend (on 07/01/2015)
0.017156
Dividend Indicated Gross Yield
5.51%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vestas Wind Systems A/S 16.61 k 955.71 k 0.24
Hanesbrands Inc 30.40 k 692.71 k 0.17
Signet Jewelers Ltd 6.00 k 683.94 k 0.17
Skyworks Solutions Inc 14.00 k 651.49 k 0.16
Ashtead Group PLC 39.93 k 633.64 k 0.16
Salix Pharmaceuticals Ltd 5.10 k 625.13 k 0.16
Rite Aid Corp 68.50 k 615.30 k 0.15
Foot Locker Inc 11.80 k 610.86 k 0.15
Arthur J Gallagher & Co 12.20 k 600.76 k 0.15
Huntington Bancshares Inc/OH 59.90 k 596.62 k 0.15
Profile
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.
ADDRESS
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
PHONE
Tel: 61-3-8888-3552