• 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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DEMGTVC:ID

15.93 GBP 0.10 0.63%

As of 17:59:20 ET on 04/17/2014.

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

Year To Date: +0.70% 3-Month: -0.93% 3-Year: +7.09% 52-Week Range: 13.70 - 16.48
1-Month: -1.06% 1-Year: +16.63% 5-Year: +14.40% Beta vs ISEQ: 0.78

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  • DEMGTVC:ID 15.93
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Fund Profile & Information for DEMGTVC

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: 09-05-2008 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DEMGTVC

NAV (on 2014-04-17) 15.93
Assets (M) (on 2014-04-17) 1,251.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DEMGTVC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 0.12
Dividend Yield (ttm) 0.01

Fees & Expenses for DEMGTVC

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 DEMGTVC

Filing Date: 01/31/2014
Name Position Value % of Total
Micron Technology Inc 256,339 5,906,051 0.523%
US DOLLAR SPOT 4,540 4,539,556 0.402%
MGM Resorts International 150,819 3,673,951 0.325%
Southwest Airlines Co 165,570 3,468,692 0.307%
Royal Caribbean Cruises Ltd 68,651 3,405,090 0.301%
Alcatel-Lucent 826,751 3,306,732 0.293%
Tyson Foods Inc 86,328 3,228,667 0.286%
L-3 Communications Holdings In 28,316 3,145,058 0.278%
Helmerich & Payne Inc 35,086 3,088,971 0.273%
Leucadia National Corp 112,038 3,061,999 0.271%

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

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