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Vanguard International Shares Select Exclusions Index Fund

VAN1579:AU
1.0817
AUD
0.0027
0.25%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9867 - 1.1063
YTD Return
6.30%
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Previous Close
1.0844
52Wk Range
0.9867 - 1.1063
YTD Return
6.30%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
1.0817
Total Assets (AUD) (on -)
-
Inception Date
12/13/2016
Last Dividend (on 03/31/2017)
0.00365432
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
276.32 k 56.70 m 2.31
388.01 k 36.40 m 1.48
21.41 k 28.60 m 1.16
123.54 k 25.13 m 1.02
143.46 k 24.71 m 1.01
216.84 k 23.45 m 0.95
16.28 k 21.10 m 0.86
15.64 k 20.74 m 0.84
186.89 k 20.62 m 0.84
164.19 k 18.84 m 0.77
Profile
Vanguard International Shares Select Exclusions Index Fund is a unit trust incorporated in Australia. The Fund seeks to track the return of the MSCI World ex Australia, ex Tobacco, ex Controversial Weapons ex Nuclear Weapons (with net dividends reinvested) in Australian dollars Index before taking into account fees, expenses and tax.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552