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Vanguard Global Emerging Markets Fund

VAGEMGI:LN
166.06
GBP
1.16
0.71%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
127.95 - 167.12
1 Yr Return
28.69%
YTD Return
27.69%
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Previous Close
164.90
52Wk Range
127.95 - 167.12
1 Yr Return
29.65%
YTD Return
27.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
166.0613
Total Assets (m GBP) (on 11/17/2017)
26.583
Inception Date
05/25/2016
Last Dividend (on 11/01/2017)
2.00861236
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.50 1.10 m 5.19
27.00 k 866.23 k 4.11
4.79 k 616.49 k 2.92
33.39 k 593.61 k 2.81
102.00 k 542.79 k 2.57
15.17 k 424.52 k 2.01
38.31 k 406.47 k 1.93
218.00 363.75 k 1.72
2.18 k 351.06 k 1.66
34.14 k 348.60 k 1.65
Profile
Vanguard Global Emerging Markets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in equity securities of companies located in emerging markets around the world.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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