RV Japón Cap. Grande

Vanguard Japan Stock Idx

Vanguard Japan Stock Index Instl Pls GBP Inc | IE00BPT2BF38

Vanguard Group (Ireland) Limited

22 Sep, 2017
144,18
-0,18%
GBP

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)2,82M USD112,14 USD0,20%0,00%168.222.000 USD
Vanguard Japan Stock Idx Inst JPY Acc (IE0033862917)155,62M JPY10.963,15 JPY0,23%0,23%3.821.143 JPY
Vanguard Japan Stock Index Fund Institutional Plus JPY Shares (IE00BGCC5F53)26,38M JPY13.904,59 JPY0,20%0,20%152.845.720 JPY
Vanguard Japan Stock Index GBP Acc (IE00B50MZ948)944,52M GBP208,39 GBP0,00%0,23%108.380 GBP
Vanguard Japan Stock Index GBP Inc (IE00B51KW525)55,51M GBP185,64 GBP0,00%0,23%108.380 GBP
Vanguard Japan Stock Index Inst EUR (IE0007286036)533,82M EUR177,52 EUR0,00%0,23%5.000.000 EUR
Vanguard Japan Stock Index Inst USD (IE0007292422)439,89M USD212,52 USD0,00%0,23%4.205.550 USD
Vanguard Japan Stock Index Institutional Plus EUR Accumulation (IE00BFPM9P35)589,81M EUR143,56 EUR0,20%0,20%200.000.000 EUR
Vanguard Japan Stock Index Instl Pls GBP Acc (IE00BPT2BG45)0,01M GBP149,72 GBP0,20%0,20%216.761.374 GBP
Vanguard Japan Stock Index Instl Pls GBP Inc (IE00BPT2BF38)2,37M GBP144,18 GBP0,20%0,20%216.761.374 GBP
Vanguard Japan Stock Index Inv EUR (IE0007281425)71,06M EUR177,06 EUR0,00%0,30%100.000 EUR
Vanguard Japan Stock Index Inv JPY (IE0033862800)58,41M JPY23.575,82 JPY0,00%0,30%76.422 JPY
Vanguard Japan Stock Index Inv USD (IE0007292083)32,54M USD209,90 USD0,30%0,30%84.111 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
Management Fee0,20%PERCENT
On Going Charge0,20%PERCENT
Total Expense Ratio0,20%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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%
201321,36%14,54%3,12%2,40%0,34%
20149,04%-5,63%7,24%5,82%1,82%
201521,81%24,12%-0,69%-11,98%12,28%
20165,31%-10,94%3,67%7,17%6,43%
20173,02%-1,39%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Prospectus (Jun 30, 2017) Aug 21, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 17, 2017
AnnualReport (Dec 31, 2015) Mar 30, 2017
SemiannualReport (Jun 30, 2015) Oct 20, 2015