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Dimensional Funds PLC - Global Targeted Value Fund

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DEMGTVC:ID
17.15
GBP
0.03
0.17%
As of 17:55:04 ET on 07/02/2015.
Volume
0
Previous Close
17.18
52Wk Range
14.89 - 18.37
1 Yr Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.15
Total Assets (b GBP) (on 07/02/2015)
1.519
Inception Date
09/05/2008
Last Dividend (on 05/29/2015)
0.05808
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
Southwest Airlines Co 105.00 k 4.65 m 0.32
Royal Caribbean Cruises Ltd 55.14 k 4.51 m 0.31
UPM-Kymmene OYJ 212.16 k 4.12 m 0.29
Staples Inc 242.81 k 3.95 m 0.27
Tesoro Corp 41.50 k 3.79 m 0.26
DR Horton Inc 131.04 k 3.73 m 0.26
Hologic Inc 110.95 k 3.66 m 0.25
Delhaize Group 40.49 k 3.64 m 0.25
Computer Sciences Corp 54.99 k 3.59 m 0.25
Ageas 99.42 k 3.57 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