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Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund

VAPEJIA:ID
99.88
AUD
0.03
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
98.72 - 100.54
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Previous Close
99.85
52Wk Range
98.72 - 100.54
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
99.8773
Total Assets (b EUR) (on 09/22/2017)
2.665
Inception Date
08/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.19 m 161.49 m 6.07
22.34 m 144.19 m 5.42
6.22 m 129.77 m 4.88
5.95 m 108.72 m 4.09
5.44 m 106.72 m 4.01
4.96 m 99.89 m 3.75
843.99 k 72.36 m 2.72
2.10 m 59.59 m 2.24
5.00 m 55.07 m 2.07
2.16 m 49.48 m 1.86
Profile
Vanguard Investment Series PLC - Vanguard Pacific ex-Japan Stock Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth by tracking the performance of the Morgan Stanley Capital International Pacific ex-Japan Index. The Fund invests in equity securities from companies in Australia, Hong Kong, New Zealand, and Singapore.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel