The Europe Trust (EUF) invests directly in shares in the Vanguard FTSE Europe ETF (VGK). By purchasing units in EUF, investors do not hold a direct interest in a Vanguard fund. However, the Return received by EUF, as a shareholder in the Vanguard FTSE Europe ETF (VGK), is passed on to investors after the deduction of certain fees, costs and tax expenses.
TICKER
ISSUER
INDUSTRY SECTOR
WEIGHTING
VGK
Vanguard FTSE Europe ETF
Exchange Traded Fund
100%
Fund Performance
Net Tangible Assets (NTA) per Unit Performance
1 Month
3 Months
1 Year
3 Years Annualised
5 Years Annualised
Investor Returns*
1.95%
6.70%
2.33%
As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee
