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Vanguard International Small Companies Index Fund

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VGINSCI:AU
1.5270
AUD
0.0099
0.65%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.2048 - 1.6200
1 Yr Return
22.65%
YTD Return
8.96%
Previous Close
1.52
52Wk Range
1.20 - 1.62
1 Yr Return
22.65%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.527
Total Assets (m AUD) (on 06/30/2015)
145.230
Inception Date
10/31/2007
Last Dividend (on 04/01/2015)
0.004489
Dividend Indicated Gross Yield
1.18%
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
Signature Bank/New York NY 4.50 k 857.08 k 0.15
SVB Financial Group 4.50 k 842.97 k 0.15
WR Grace & Co 6.40 k 835.18 k 0.14
Spirit AeroSystems Holdings In 11.50 k 824.57 k 0.14
St James's Place PLC 43.58 k 807.93 k 0.14
MEDNAX Inc 8.30 k 800.30 k 0.14
Williams-Sonoma Inc 7.40 k 792.09 k 0.14
Community Health Systems Inc 9.60 k 786.51 k 0.14
RPM International Inc 12.30 k 783.67 k 0.14
Provident Financial PLC 13.00 k 778.54 k 0.13
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