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Vanguard Investment Series PLC - Global Small-Cap Index Fund

VANIEUI:ID
195.53
EUR
1.41
0.72%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
155.41 - 198.55
1 Yr Return
23.25%
YTD Return
3.92%
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Previous Close
196.94
52Wk Range
155.41 - 198.55
1 Yr Return
21.81%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
195.5273
Total Assets (b USD) (on 04/28/2017)
1.129
Inception Date
12/11/2012
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
0.38%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
9.77 k 1.82 m 0.17
38.44 k 1.61 m 0.15
45.83 k 1.59 m 0.15
37.79 k 1.55 m 0.15
18.85 k 1.53 m 0.15
36.27 k 1.51 m 0.14
7.48 k 1.44 m 0.14
676.00 1.42 m 0.14
27.21 k 1.40 m 0.13
15.34 k 1.40 m 0.13
Profile
Vanguard Investment Series PLC - Global Small-Cap Index Fund is an open-end fund incorporated in Ireland. The objective is to provide long-term growth of capital by tracking the performance of the index. The Fund invests at least two- thirds of its assets shall at all times be invested in equities contained in the Index.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel