Vanguard Japan Stock Index Fund Investor EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 2.5 | -6.3 | 13.4 | 7.5 | |
+/-Cat | -1.1 | 0.2 | 1.0 | 1.4 | 1.5 | |
+/-B’mrk | 0.4 | 0.2 | -0.4 | 0.1 | -0.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/05/2024 | EUR 271.78 | |
Day Change | -0.68% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE0007281425 | |
Fund Size (Mil) 24/05/2024 | EUR 3608.88 | |
Share Class Size (Mil) 24/05/2024 | EUR 89.09 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.16% |
Investment Objective: Vanguard Japan Stock Index Fund Investor EUR 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 06/08/2008 |
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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 EUR Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.47 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.94 |
Tokyo Electron Ltd | Technology | 2.78 |
Sony Group Corp | Technology | 2.77 |
Keyence Corp | Technology | 2.30 |
Increase Decrease New since last portfolio | ||
Vanguard Japan Stock Index Fund Investor EUR Accumulation |