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Vanguard International Small Companies Index Fund

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VGINSCI:AU
1.4880
AUD
0.0013
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.49
52Wk Range
1.20 - 1.62
1 Yr Return
15.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.488
Total Assets (m AUD) (on 05/29/2015)
150.690
Inception Date
10/31/2007
Last Dividend (on 04/01/2015)
0.004489
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
Alnylam Pharmaceuticals Inc 6.10 k 1.04 m 0.17
Lear Corp 6.70 k 1.02 m 0.17
United Therapeutics Corp 4.20 k 1.01 m 0.17
Centene Corp 10.00 k 984.26 k 0.16
Rite Aid Corp 85.40 k 972.88 k 0.16
Goodyear Tire & Rubber Co/The 22.90 k 952.71 k 0.16
WhiteWave Foods Co/The 15.07 k 945.48 k 0.16
TEGNA Inc 20.00 k 935.14 k 0.16
E*TRADE Financial Corp 24.27 k 934.08 k 0.16
Gartner Inc 8.02 k 916.69 k 0.15
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