Vanguard Japan Stock Index Fund Investor USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.8 | 2.5 | -6.3 | 13.4 | 11.5 |
![]() | +/-Cat | -1.1 | 0.2 | 1.0 | 1.4 | 1.1 |
![]() | +/-B’mrk | 0.4 | 0.2 | -0.4 | 0.1 | -0.3 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | USD 293.18 | |
Day Change | 1.02% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE0007292083 | |
Fund Size (Mil) 14/08/2024 | EUR 3632.59 | |
Share Class Size (Mil) 14/08/2024 | USD 12.40 | |
Max Initial Charge | - | |
Ongoing Charge 04/07/2022 | 0.16% |
Investment Objective: Vanguard Japan Stock Index Fund Investor USD Accumulation |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/10/2003 | ||
Inception Date 15/12/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR EUR | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Japan Stock Index Fund Investor USD Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.77 |
![]() | ![]() | 3.17 |
![]() | ![]() | 2.82 |
![]() | ![]() | 2.76 |
![]() | ![]() | 2.72 |
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Vanguard Japan Stock Index Fund Investor USD Accumulation |