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

Vanguard International Small Companies Index Fund Hedged

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VGINSCH:AU

1.35 AUD -0.00-0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.37% 3-Month: +4.94% 3-Year: +25.01% 52-Week Range: 1.08 - 1.35
1-Month: +1.20% 1-Year: +21.38% 5-Year: +18.76% Beta vs AS51: 0.75

Mutual Fund Chart for VGINSCH

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  • VGINSCH:AU 1.35
  • 1M
  • 1Y
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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: Tel: 61-3-8888-3552
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VGINSCH

NAV (on 2015-05-22) 1.35
Assets (M) (on 2015-03-31) 180.16
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) 1.06

Fees & Expenses for VGINSCH

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.42
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VGINSCH

Filing Date: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 16,615 955,710 0.241%
Hanesbrands Inc 30,400 692,713 0.174%
Signet Jewelers Ltd 6,000 683,937 0.172%
Skyworks Solutions Inc 14,000 651,488 0.164%
Ashtead Group PLC 39,930 633,640 0.160%
Salix Pharmaceuticals Ltd 5,100 625,129 0.157%
Rite Aid Corp 68,500 615,300 0.155%
Foot Locker Inc 11,800 610,856 0.154%
Arthur J Gallagher & Co 12,200 600,759 0.151%
Huntington Bancshares Inc/OH 59,900 596,619 0.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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