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

VAPEJPA:ID
263.96
GBP
0.98
0.37%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
237.78 - 277.23
1 Yr Return
11.01%
YTD Return
8.35%
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Previous Close
264.94
52Wk Range
237.78 - 277.23
1 Yr Return
12.68%
YTD Return
8.35%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/25/2017)
263.9605
Total Assets (b EUR) (on 09/25/2017)
2.670
Inception Date
06/23/2009
Last Dividend (on 12/30/2016)
8.900808
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.23%

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