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Vanguard Investment Series PLC - SRI Global Stock Fund

VGSGSEI:ID
198.32
EUR
0.78
0.39%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
181.17 - 199.49
1 Yr Return
6.54%
YTD Return
8.05%
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Previous Close
199.10
52Wk Range
181.17 - 199.49
1 Yr Return
8.11%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
198.3181
Total Assets (m USD) (on 12/14/2017)
664.317
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
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
86.57 k 14.63 m 2.21
129.85 k 10.80 m 1.63
6.67 k 7.37 m 1.11
39.20 k 7.06 m 1.07
77.37 k 6.45 m 0.97
62.83 k 6.32 m 0.96
5.28 k 5.45 m 0.82
29.15 k 5.45 m 0.82
4.85 k 4.93 m 0.75
171.63 k 4.70 m 0.71
Profile
Vanguard Investment Series PLC - SRI Global 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 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