Vanguard Japan Stock Index Fund (der "Fonds") - Investor JPY Accumulation Shares/  IE0033862800  /

Fonds
NAV2024-05-03 Chg.-0.3711 Type of yield Investment Focus Investment company
45,620.6211JPY 0.00% reinvestment Equity Mixed Sectors Vanguard Group (IE) 

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Japan Index (the "Index"). The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to Track the performance of the Index by investing through physical acquisition in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
 

Investment goal

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Japan Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: MSCI Japan Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Vanguard Global Advisers LLC, Europe Equity Index Team
Fund volume: 3.7 bill.  USD
Launch date: 2007-03-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.16%
Minimum investment: 1,000,000.00 JPY
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
100.00%

Countries

Japan
 
100.00%

Branches

Industry
 
22.20%
Consumer goods, cyclical
 
19.60%
IT
 
15.60%
Finance
 
13.30%
Healthcare
 
7.60%
Telecommunication Services
 
6.90%
Basic Consumer Goods
 
5.20%
Commodities
 
4.50%
real estate
 
3.10%
Utilities
 
1.10%
Energy
 
0.90%