• 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

1.24 AUD 0.01 1.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Vanguard International Small Companies Index Fund (VGINSCI)

Year To Date: -4.51% 3-Month: -7.14% 3-Year: +15.03% 52-Week Range: 0.93 - 1.35
1-Month: -5.34% 1-Year: +36.21% 5-Year: +14.71% Beta vs AS51: 0.69

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  • VGINSCI:AU 1.24
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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 2014-04-16) 1.24
Assets (M) (on 2014-02-28) 121.06
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 2014-01-02) 0.01
Dividend Yield (ttm) 1.55

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: 03/31/2014
Name Position Value % of Total
Endo International PLC 10,769 797,639 0.201%
Vestas Wind Systems A/S 16,615 720,759 0.181%
United Rentals Inc 6,844 701,051 0.176%
Signet Jewelers Ltd 6,000 685,289 0.172%
Huntington Bancshares Inc/OH 59,900 644,336 0.162%
Genworth Financial Inc 33,100 633,180 0.159%
Incyte Corp Ltd 10,900 629,409 0.158%
Hanesbrands Inc 7,600 627,122 0.158%
Ashtead Group PLC 36,337 621,577 0.156%
Splunk Inc 7,700 593,918 0.149%

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

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