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Vanguard Glb Small-Cp Idx Ins Pl € Acc (0P00011OE2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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261.63+1.75 (+0.67%)
As of 10:00PM CEST. Market open.

Vanguard Glb Small-Cp Idx Ins Pl € Acc

70 Sir John Rogerson’s Quay

+353 1 6123226
Management information
,Lead manager since 10 December 2009
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyVanguard Group (Ireland) Limited
Net assetsN/A
YTD return4.61%
Morningstar rating★★★★
Inception date11 Dec 2012

Fund operations

Last dividend0.90
Last cap gainN/A
Holdings turnover-26.00%
Average for categoryN/A

Fees and expenses

Expense0P00011OE2.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A