RV Japón Cap. Grande

Vanguard Japan Stock Idx

Vanguard Japan Stock Index Institutional Plus EUR Accumulation | IE00BFPM9P35

Vanguard Group (Ireland) Limited

20 Oct, 2017
150,65
-0,23%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard Japan Stock Index Institutional Plus USD Accumulation (IE00BGCC5335)1,38M USD115,88 USD0,20%0,00%169.176.000 USD
Vanguard Japan Stock Idx Inst JPY Acc (IE0033862917)159,58M JPY11.302,15 JPY0,23%0,23%3.757.295 JPY
Vanguard Japan Stock Index Fund Institutional Plus JPY Shares (IE00BGCC5F53)29,59M JPY14.560,69 JPY0,20%0,20%150.291.831 JPY
Vanguard Japan Stock Index GBP Acc (IE00B50MZ948)993,87M GBP220,89 GBP0,00%0,23%113.487 GBP
Vanguard Japan Stock Index GBP Inc (IE00B51KW525)58,61M GBP196,77 GBP0,00%0,23%113.487 GBP
Vanguard Japan Stock Index Inst EUR (IE0007286036)482,31M EUR186,28 EUR0,00%0,23%5.000.000 EUR
Vanguard Japan Stock Index Inst USD (IE0007292422)509,78M USD219,61 USD0,00%0,23%4.229.400 USD
Vanguard Japan Stock Index Institutional Plus EUR Accumulation (IE00BFPM9P35)675,91M EUR150,65 EUR0,20%0,20%200.000.000 EUR
Vanguard Japan Stock Index Instl Pls GBP Acc (IE00BPT2BG45)0,01M GBP158,70 GBP0,20%0,20%226.975.246 GBP
Vanguard Japan Stock Index Instl Pls GBP Inc (IE00BPT2BF38)3,45M GBP152,83 GBP0,20%0,20%226.975.246 GBP
Vanguard Japan Stock Index Inv EUR (IE0007281425)73,08M EUR185,78 EUR0,00%0,30%100.000 EUR
Vanguard Japan Stock Index Inv JPY (IE0033862800)59,18M JPY24.686,39 JPY0,00%0,30%75.145 JPY
Vanguard Japan Stock Index Inv USD (IE0007292083)33,80M USD216,89 USD0,30%0,30%84.588 USD

Estrategia

The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Japan Index, which emphasises stocks of Companies located in or traded on recognised markets in Japan. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,20%PERCENT
On Going Charge0,20%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,20%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20092,18%-0,94%
201023,25%14,68%-0,65%-5,15%14,05%
2011-11,75%-10,24%-2,00%1,12%-0,79%
20126,25%8,34%-2,76%-2,23%3,16%
201321,38%14,54%3,12%2,40%0,35%
20149,11%-5,61%7,27%5,83%1,82%
201521,80%24,12%-0,69%-11,98%12,27%
20165,31%-10,94%3,67%7,17%6,43%
20173,02%-1,39%0,26%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 02, 2017) Oct 05, 2017
Factsheet (Sep 30, 2017) Oct 20, 2017
Prospectus (Jun 30, 2017) Oct 12, 2017
AnnualReport (Dec 31, 2015) Mar 30, 2017
SemiannualReport (Jun 30, 2015) Oct 20, 2015