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Vanguard International Small Companies Index Fund

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VGINSCI:AU
1.3469
AUD
0.0001
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.3416 - 1.6200
1 Yr Return
-2.47%
YTD Return
-7.82%
Previous Close
1.3468
52Wk Range
1.3416 - 1.6200
1 Yr Return
-2.54%
YTD Return
-7.82%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.3469
Total Assets (m AUD) (on 12/31/2015)
114.591
Inception Date
10/31/2007
Last Dividend (on 12/31/2015)
0.00405843
Dividend Indicated Gross Yield
1.21%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 5.33 k 610.81 k 0.15
WR Grace & Co 4.40 k 602.29 k 0.15
MSCI Inc 6.00 k 594.85 k 0.15
Spirit AeroSystems Holdings In 8.50 k 584.97 k 0.15
Berkeley Group Holdings PLC 7.81 k 583.51 k 0.15
Waste Connections Inc 7.45 k 576.71 k 0.14
Ingredion Inc 4.30 k 566.44 k 0.14
Mid-America Apartment Communit 4.50 k 561.30 k 0.14
IDEXX Laboratories Inc 5.60 k 561.27 k 0.14
Genmab A/S 3.05 k 559.89 k 0.14
Profile
Vanguard International Small Companies Index Fund is a unit trust incorporated in Australia. The Fund closely track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before take into account fund fees and expenses. The Fund will invest in shares that have been, or are expected to be included in the index.
ADDRESS
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
PHONE
Tel: 61-3-8888-3552