• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Dimensional Funds PLC - Global Targeted Value Fund

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DEMGTVB:ID

16.61 EUR 0.03 0.18%

As of 17:52:43 ET on 09/16/2014.

Snapshot for Dimensional Funds PLC - Global Targeted Value Fund (DEMGTVB)

Year To Date: +9.06% 3-Month: +2.47% 3-Year: +19.25% 52-Week Range: 14.00 - 16.87
1-Month: +3.81% 1-Year: +15.59% 5-Year: +13.85% Beta vs ISEQ: 0.74

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  • DEMGTVB:ID 16.61
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Fund Profile & Information for DEMGTVB

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.

Inception Date: 05-12-2008 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DEMGTVB

NAV (on 2014-09-16) 16.61
Assets (M) (on 2014-09-16) 1,310.64
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for DEMGTVB

No dividends reported

Fees & Expenses for DEMGTVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for DEMGTVB

Filing Date: 05/31/2014
Name Position Value % of Total
Micron Technology Inc 231,474 6,617,842 0.509%
Southwest Airlines Co 165,570 4,379,327 0.337%
MGM Resorts International 150,819 3,883,589 0.299%
Helmerich & Payne Inc 35,086 3,857,706 0.297%
Royal Caribbean Cruises Ltd 68,651 3,795,714 0.292%
Cimarex Energy Co 29,277 3,780,539 0.291%
Ageas 87,733 3,690,516 0.284%
Tyson Foods Inc 86,328 3,665,487 0.282%
Vestas Wind Systems A/S 67,950 3,651,663 0.281%
NRG Energy Inc 97,351 3,469,590 0.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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