Error: Could not add to watchlist. X

Vanguard International Small Companies Index Fund

+ Watchlist
VGINSCI:AU
1.4904
AUD
0.0181
1.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.2048 - 1.6200
1 Yr Return
26.75%
YTD Return
13.81%
Previous Close
1.4723
52Wk Range
1.2048 - 1.6200
1 Yr Return
26.75%
YTD Return
13.81%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.4904
Total Assets (m AUD) (on 06/30/2015)
145.230
Inception Date
10/31/2007
Last Dividend (on 07/01/2015)
0.104269
Dividend Indicated Gross Yield
28.04%
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
MEDNAX Inc 8.30 k 956.64 k 0.16
St James's Place PLC 43.58 k 906.65 k 0.15
Spirit AeroSystems Holdings In 11.50 k 881.66 k 0.15
WR Grace & Co 6.40 k 879.62 k 0.15
SVB Financial Group 4.50 k 876.90 k 0.15
Global Payments Inc 5.60 k 854.77 k 0.14
Williams-Sonoma Inc 7.40 k 853.11 k 0.14
Hain Celestial Group Inc/The 9.00 k 833.14 k 0.14
Signature Bank/New York NY 4.20 k 832.68 k 0.14
Provident Financial PLC 13.00 k 821.23 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