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Dimensional Funds PLC - Global Targeted Value Fund

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DEMGTVC:ID
16.71
GBP
0.04
0.24%
As of 17:59:19 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.89 - 18.37
1 Yr Return
5.77%
YTD Return
2.39%
Previous Close
16.75
52Wk Range
14.89 - 18.37
1 Yr Return
5.77%
YTD Return
2.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16.71
Total Assets (b USD) (on 08/03/2015)
1.504
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
Staples Inc 242.81 k 3.96 m 0.27
UPM-Kymmene OYJ 212.16 k 3.84 m 0.26
Ageas 101.92 k 3.83 m 0.26
Hologic Inc 110.95 k 3.74 m 0.25
Rock-Tenn Co 59.26 k 3.73 m 0.25
Unum Group 105.94 k 3.62 m 0.24
Martin Marietta Materials Inc 25.28 k 3.61 m 0.24
Cimarex Energy Co 28.88 k 3.59 m 0.24
Huntington Bancshares Inc/OH 330.22 k 3.59 m 0.24
Tesoro Corp 41.50 k 3.56 m 0.24
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