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Vanguard International Small Companies Index Fund

VGINSCI:AU
1.6106
AUD
0.0358
2.27%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
1.3457 - 1.6073
1 Yr Return
20.88%
YTD Return
4.78%
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Previous Close
1.5748
52Wk Range
1.3457 - 1.6073
1 Yr Return
22.04%
YTD Return
4.78%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
1.6106
Total Assets (m AUD) (on 03/31/2017)
442.611
Inception Date
10/31/2007
Last Dividend (on 03/31/2017)
0.00440962
Dividend Indicated Gross Yield
1.10%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 629.89 k 0.17
10.55 k 627.26 k 0.17
10.33 k 606.45 k 0.17
12.12 k 595.49 k 0.16
37.70 k 590.41 k 0.16
6.83 k 550.22 k 0.15
7.34 k 515.46 k 0.14
7.02 k 495.58 k 0.14
7.89 k 495.30 k 0.14
3.23 k 492.43 k 0.14
Profile
Vanguard International Small Companies Index Fund is a unit trust incorporated in Australia. The Fund closely track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before take into account fund fees and expenses. The Fund will invest in shares that have been, or are expected to be included in the index.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552