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Vanguard Investment Series PLC - SRI European Stock Fund

VGVGSEI:ID
125.4720
GBP
0.7205
0.57%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
115.4426 - 128.1884
1 Yr Return
3.56%
YTD Return
1.01%
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Previous Close
126.1925
52Wk Range
115.4426 - 128.1884
1 Yr Return
4.32%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
125.472
Total Assets (m EUR) (on 05/23/2018)
659.337
Inception Date
09/02/2014
Last Dividend (on 03/29/2018)
0.652076
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
-
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
259.61 k 16.71 m 2.62
466.33 k 13.83 m 2.17
65.02 k 12.01 m 1.88
342.96 k 9.90 m 1.55
193.56 k 8.82 m 1.38
82.89 k 8.23 m 1.29
140.39 k 8.17 m 1.28
37.87 k 7.44 m 1.17
112.39 k 7.39 m 1.16
1.37 m 7.36 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