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Dimensional Funds PLC - Global Targeted Value Fund

DEMGTVC:ID
19.25
GBP
0.04
0.21%
As of 6:01 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.37 - 19.23
1 Yr Return
14.94%
YTD Return
17.74%
Previous Close
19.21
52Wk Range
14.37 - 19.23
1 Yr Return
16.26%
YTD Return
17.74%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
19.25
Total Assets (b USD) (on 07/28/2016)
1.723
Inception Date
09/05/2008
Last Dividend (on 05/31/2016)
0.06591
Dividend Indicated Gross Yield
0.01%
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
2.70 m 5.17 m 0.31
269.75 k 5.16 m 0.31
17.26 k 4.36 m 0.26
40.49 k 4.25 m 0.26
63.30 k 4.18 m 0.25
28.96 k 4.13 m 0.25
64.28 k 3.97 m 0.24
7.54 k 3.93 m 0.24
113.95 k 3.90 m 0.24
20.44 k 3.78 m 0.23
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