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Vanguard Investment Series PLC - SRI European Stock Fund

VGSESEI:ID
195.69
EUR
1.03
0.53%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
171.15 - 195.69
1 Yr Return
13.56%
YTD Return
3.17%
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Previous Close
194.66
52Wk Range
171.15 - 195.69
1 Yr Return
12.90%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
195.6915
Total Assets (m EUR) (on 01/19/2018)
606.402
Inception Date
02/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
229.76 k 16.45 m 2.81
466.33 k 13.18 m 2.25
184.78 k 13.01 m 2.22
54.45 k 11.47 m 1.96
168.39 k 9.52 m 1.63
295.32 k 8.25 m 1.41
1.23 m 6.73 m 1.15
92.21 k 6.63 m 1.13
113.34 k 6.54 m 1.12
34.01 k 6.51 m 1.11
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