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Vanguard Investment Series PLC - SRI Global Stock Fund

VGSGSEP:ID
160.43
EUR
0.61
0.38%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
145.93 - 160.76
1 Yr Return
7.03%
YTD Return
8.62%
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Previous Close
159.82
52Wk Range
145.93 - 160.76
1 Yr Return
8.57%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
160.4256
Total Assets (m USD) (on 12/15/2017)
668.375
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
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
85.26 k 14.65 m 2.21
124.31 k 10.46 m 1.58
6.48 k 7.63 m 1.15
38.79 k 6.87 m 1.04
61.37 k 6.41 m 0.97
76.05 k 6.33 m 0.96
28.75 k 5.55 m 0.84
5.28 k 5.47 m 0.82
4.69 k 4.79 m 0.72
166.87 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