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

Vanguard International Small Companies Index Fund

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VGINSCI:AU

1.46 AUD 0.04 2.54%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Vanguard International Small Companies Index Fund (VGINSCI)

Year To Date: +1.18% 3-Month: +12.17% 3-Year: +24.91% 52-Week Range: 1.20 - 1.44
1-Month: +0.10% 1-Year: +12.43% 5-Year: +15.71% Beta vs AS51: 0.72

Mutual Fund Chart for VGINSCI

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  • VGINSCI:AU 1.46
  • 1M
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Fund Profile & Information for VGINSCI

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.

Inception Date: 10-31-2007 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VGINSCI

NAV (on 2015-01-29) 1.46
Assets (M) (on 2014-11-28) 154.09
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VGINSCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 3.08

Fees & Expenses for VGINSCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VGINSCI

Filing Date: 11/30/2014
Name Position Value % of Total
Alkermes PLC 12,300 792,907 0.159%
Splunk Inc 10,000 786,175 0.158%
Fortune Brands Home & Security 14,600 768,403 0.155%
Lear Corp 6,700 752,896 0.151%
IDEXX Laboratories Inc 4,300 752,437 0.151%
Goodyear Tire & Rubber Co/The 22,900 735,429 0.148%
Gartner Inc 7,221 723,200 0.145%
Barratt Developments PLC 85,627 723,192 0.145%
WR Grace & Co 6,400 720,384 0.145%
Harman International Industrie 5,600 712,089 0.143%

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

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