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Vanguard Investment Series PLC - Eurozone Stock Index Fund

VANESII:ID
192.14
EUR
2.58
1.33%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
156.53 - 199.16
1 Yr Return
20.90%
YTD Return
9.34%
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Previous Close
194.73
52Wk Range
156.53 - 199.16
1 Yr Return
22.71%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2017)
192.142
Total Assets (b EUR) (on 07/21/2017)
1.492
Inception Date
10/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
888.88 k 38.48 m 2.60
443.44 k 37.14 m 2.51
315.38 k 35.70 m 2.42
291.74 k 35.11 m 2.38
374.84 k 34.28 m 2.32
5.56 m 32.21 m 2.18
174.31 k 30.05 m 2.03
621.34 k 30.02 m 2.03
350.27 k 28.40 m 1.92
290.64 k 28.11 m 1.90
Profile
Vanguard Investment Series PLC - Eurozone Stock Index Fund is an open-end fund incorporated in Ireland. The objective is to generate long-term growth. The Fund will invest in a portfolio of equity securities, listed or traded on Recognised Markets in the OECD seeking investment results that parallel the MSCI EMU Index.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel