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Vanguard International Small Companies Index Fund Hedged

VGINSCH:AU
1.0051
AUD
0.0007
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
0.8330 - 1.3187
1 Yr Return
20.97%
YTD Return
7.37%
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Previous Close
1.0058
52Wk Range
0.8330 - 1.3187
1 Yr Return
21.42%
YTD Return
7.37%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
1.0051
Total Assets (m AUD) (on 04/28/2017)
466.124
Inception Date
10/31/2007
Last Dividend (on 03/31/2017)
0.0273918
Dividend Indicated Gross Yield
10.93%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
483.68 113.79 k 0.17
2.19 k 105.60 k 0.16
1.80 k 101.05 k 0.15
716.46 100.36 k 0.15
902.86 99.49 k 0.15
1.79 k 95.63 k 0.14
736.27 95.42 k 0.14
1.75 k 94.24 k 0.14
761.84 93.28 k 0.14
2.06 k 92.25 k 0.14
Profile
Vanguard International Small Companies Index Fund Hedged is a unit trust incorporated in Australia. The Fund closely track the return of the MSCI World ex-Australia Small Cap Index hedged into Australian dollars, before taking into account fund fees and expenses. The Fund invests in the Vanguard International Small Companies Index Fund.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552