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Dimensional Funds PLC - Global Targeted Value Fund

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DEMGTVB:ID
18.08
EUR
0.22
1.23%
As of 17:59:58 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.06 - 20.61
1 Yr Return
8.39%
YTD Return
6.42%
Previous Close
17.86
52Wk Range
15.06 - 20.61
1 Yr Return
8.39%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
18.08
Total Assets (b USD) (on 08/28/2015)
1.445
Inception Date
05/12/2008
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
Staples Inc 242.81 k 4.00 m 0.26
Hologic Inc 110.95 k 3.97 m 0.26
Rock-Tenn Co 60.73 k 3.96 m 0.26
Huntington Bancshares Inc/OH 351.93 k 3.92 m 0.26
Computer Sciences Corp 56.29 k 3.86 m 0.26
Ageas 101.92 k 3.81 m 0.25
UPM-Kymmene OYJ 212.16 k 3.81 m 0.25
Martin Marietta Materials Inc 25.28 k 3.77 m 0.25
NASDAQ OMX Group Inc/The 72.70 k 3.76 m 0.25
Comerica Inc 76.70 k 3.75 m 0.25
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