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Vanguard Investment Series PLC - SRI European Stock Fund

VGSESAG:ID
188.25
GBP
1.42
0.75%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
162.16 - 194.76
1 Yr Return
16.09%
YTD Return
13.37%
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Previous Close
189.67
52Wk Range
162.16 - 194.76
1 Yr Return
17.56%
YTD Return
13.37%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
188.2493
Total Assets (m EUR) (on 12/14/2017)
588.311
Inception Date
10/25/2011
Last Dividend (on 09/29/2017)
0.683188
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
229.76 k 16.60 m 2.75
184.78 k 13.08 m 2.17
466.33 k 12.87 m 2.13
55.16 k 10.95 m 1.81
168.39 k 9.35 m 1.55
341.10 k 9.20 m 1.52
92.21 k 7.50 m 1.24
1.22 m 7.10 m 1.18
62.44 k 6.97 m 1.16
55.60 k 6.81 m 1.13
Profile
Vanguard Investment Series PLC - SRI European Stock Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term growth of capital and to track the performance of the FTSE All-World Developed Europe Index. The Fund invests in equities of its benchmark that meet specific socially responsible criteria.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel