Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR DistRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 16/09/2024 | EUR 103.86 | |
Day Change | 0.24% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | IE000QXHZ9K3 | |
Fund Size (Mil) 16/09/2024 | EUR 2879.33 | |
Share Class Size (Mil) 16/09/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/07/2005 | ||
Inception Date 11/06/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific ex Japan NR EUR | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 8.27 |
BHP Group Ltd | Basic Materials | 7.71 |
CSL Ltd | Healthcare | 5.38 |
National Australia Bank Ltd | Financial Services | 4.30 |
AIA Group Ltd | Financial Services | 4.15 |
Increase Decrease New since last portfolio | ||
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Dist |