Error: Could not add to watchlist. X
+ Watchlist

Vanguard Investment Series PLC - SRI European Stock Fund

VGSESIG:ID
158.66
GBP
0.86
0.54%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
140.62 - 163.26
1 Yr Return
16.63%
YTD Return
13.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
157.80
52Wk Range
140.62 - 163.26
1 Yr Return
17.27%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
158.662
Total Assets (m EUR) (on 12/15/2017)
587.032
Inception Date
10/25/2011
Last Dividend (on 09/29/2017)
0.577006
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 16.53 m 2.83
184.78 k 13.29 m 2.28
466.33 k 12.64 m 2.17
54.45 k 11.54 m 1.98
341.10 k 9.13 m 1.56
168.39 k 8.96 m 1.54
92.21 k 7.06 m 1.21
1.23 m 6.93 m 1.19
34.01 k 6.74 m 1.15
62.44 k 6.69 m 1.15
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