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Vanguard Global Emerging Markets Fund

VAGEMGI:LN
160.02
GBP
0.49
0.31%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
127.95 - 166.31
1 Yr Return
22.39%
YTD Return
21.55%
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Previous Close
160.51
52Wk Range
127.95 - 166.31
1 Yr Return
22.89%
YTD Return
21.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
160.018
Total Assets (m GBP) (on 09/22/2017)
21.367
Inception Date
05/25/2016
Last Dividend (on 11/01/2016)
1.2373
Dividend Indicated Gross Yield
0.77%
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
23.20 k 638.79 k 3.90
14.00 543.37 k 3.32
28.82 k 470.30 k 2.87
86.00 k 453.79 k 2.77
4.09 k 443.76 k 2.71
235.00 375.86 k 2.30
120.80 k 357.69 k 2.19
11.99 k 322.81 k 1.97
1.85 k 276.49 k 1.69
39.76 k 274.54 k 1.68
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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