Vanguard FTSE Fundamental Relationships

IE00BYMSW692 -- Ireland Fund  

GBp 13,938  500.00  3.46%

The Drivers Module shows relationships between Vanguard FTSE's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Vanguard FTSE Dev Euro exUK Co over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Vanguard FTSE Dev Net Asset vs. Minimum Initial Investment Fundamental Analysis

Vanguard FTSE Dev Euro exUK Co is currently considered the top fund in minimum initial investment among similar funds. It is currently considered the top fund in net asset among similar funds making up about  3.55  of Net Asset per Minimum Initial Investment.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Vanguard FTSE 
Minimum Initial Investment 
=  
First Fund Deposit 
=
30 M
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Vanguard FTSE 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
106.4 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Vanguard FTSE Dev Net Asset Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Vanguard FTSE Ratio Contrast

Other Vanguard FTSE Fundamental Comparison

Search macroaxis.com