Error: Could not add to watchlist. X

Dimensional Funds PLC - Global Targeted Value Fund

+ Watchlist
DEMGTVA:ID
11.85
USD
0.00
0.00%
As of 6:01 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.85 - 15.36
1 Yr Return
-16.96%
YTD Return
-12.29%
Previous Close
11.85
52Wk Range
11.85 - 15.36
1 Yr Return
-16.55%
YTD Return
-12.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
11.85
Total Assets (b USD) (on 02/10/2016)
1.339
Inception Date
02/06/2008
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
UPM-Kymmene OYJ 253.15 k 4.74 m 0.32
Ageas 101.92 k 4.49 m 0.30
Cincinnati Financial Corp 74.10 k 4.46 m 0.30
Nasdaq Inc 76.20 k 4.41 m 0.29
HollyFrontier Corp 85.75 k 4.20 m 0.28
Arch Capital Group Ltd 54.90 k 4.11 m 0.27
Martin Marietta Materials Inc 25.28 k 3.92 m 0.26
Unum Group 113.05 k 3.92 m 0.26
Hologic Inc 99.75 k 3.88 m 0.26
Huntington Bancshares Inc/OH 351.93 k 3.86 m 0.26
Profile
Dimensional Funds PLC - Global Targeted Value Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities of certain companies traded in global developed countries which the Investment Manager deems both eligible smaller companies and eligible value stocks.
ADDRESS
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
PHONE
Tel: 00-353-53-49662