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Vanguard Investment Series PLC - SRI European Stock Fund

VGSESEP:ID
133.71
EUR
0.99
0.75%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
111.66 - 137.05
1 Yr Return
15.72%
YTD Return
8.65%
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Previous Close
132.71
52Wk Range
111.66 - 137.05
1 Yr Return
15.55%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2017)
133.7066
Total Assets (m EUR) (on 07/19/2017)
579.657
Inception Date
12/06/2013
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
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
228.14 k 17.43 m 3.12
184.78 k 13.50 m 2.42
55.16 k 12.33 m 2.21
389.39 k 9.02 m 1.62
142.99 k 8.52 m 1.53
87.12 k 7.30 m 1.31
303.13 k 7.12 m 1.28
62.44 k 7.07 m 1.27
54.31 k 6.54 m 1.17
1.10 m 6.35 m 1.14
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