Vanguard Sri European Stock Fund

Vanguard Sri European Stock Fund is a other private fund operated by Vanguard Group Inc and has approximately $842.7 million in assets. The current minimum investment for Vanguard Sri European Stock Fund is $200000000. Management owns just 1 percent of the fund. Vanguard Sri European Stock Fund is one of the larger private funds with 842.7 million in assets.

Vanguard Sri European Stock Fund Overview

Vanguard Sri European Stock Fund Details

Subadviser: No Is Vanguard Sri European Stock Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vanguard Sri European Stock Fund solicit investments?

Rely on Reg D Exemption: No  Does Vanguard Sri European Stock Fund have a Reg D exemption?

Audited: Yes  Does Vanguard Sri European Stock Fund shave audited financial statements?

Master Fund: Yes  Is Vanguard Sri European Stock Fund a master fund?

Feeder Fund: No  Is Vanguard Sri European Stock Fund a feeder fund?

GAAP: No 

Beneficial Owners: 107  107 has 107 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Vanguard Sri European Stock Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): J.P. Morgan Bank (Ireland) Plc

Administrator(s): J.P. Morgan Administration Services (Ireland) Limited

Vanguard Sri European Stock Fund Charts and Graphs

Total AUM: $842.7 million

column_171}total assets are $842.7 million

Rank: 1875 out of 30967 registered private funds

Minimum Investment: $200000000

Vanguard Sri European Stock Fundhas a minimum investment of $200000000.

Rank: 96 out of 30967 registered private funds

Management Ownership: 1%

Vanguard Sri European Stock Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds