- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Dimensional Funds II PLC - Global Targeted Value Fund
+ Add to WatchlistDEMGTVU:ID
13.16 USD 0.12 0.92%As of 18:07:39 ET on 05/17/2013.
Snapshot for Dimensional Funds II PLC - Global Targeted Value Fund (DEMGTVU)
| Year To Date: | +13.74% | 3-Month: | +5.96% | 3-Year: | - | 52-Week Range: | 9.61 - 13.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.58% | 1-Year: | +33.87% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for DEMGTVU
Dimensional Funds II 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: | 12-02-2011 | Telephone: | Tel: 00-353-53-49662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dfaeurope.com | ||
Fundamentals for DEMGTVU
| NAV | (on 2013-05-17) 13.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 922.13 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEMGTVU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-30) 0.13 |
| Dividend Yield (ttm) | 1.02 |
Fees & Expenses for DEMGTVU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEMGTVU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HollyFrontier Corp | 57,375 | 2,996,123 | 0.365% |
| Sprint Nextel Corp | 499,310 | 2,811,115 | 0.343% |
| NYSE Euronext | 74,911 | 2,589,673 | 0.316% |
| Whirlpool Corp | 22,400 | 2,584,512 | 0.315% |
| RSA Insurance Group PLC | 1,215,580 | 2,540,279 | 0.310% |
| Southwest Airlines Co | 221,177 | 2,479,394 | 0.302% |
| Lincoln National Corp | 84,072 | 2,436,407 | 0.297% |
| XL Group PLC | 87,574 | 2,427,551 | 0.296% |
| Royal Caribbean Cruises Ltd | 65,965 | 2,387,933 | 0.291% |
| UPM-Kymmene OYJ | 191,300 | 2,339,024 | 0.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page