• 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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DEMGTVU:ID

15.31 USD 0.14 0.91%

As of 18:04:01 ET on 09/23/2014.

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

Year To Date: +0.33% 3-Month: -5.67% 3-Year: - 52-Week Range: 13.98 - 16.50
1-Month: -3.28% 1-Year: +9.15% 5-Year: - Beta vs ISEQ: 0.71

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  • DEMGTVU:ID 15.31
  • 1M
  • 1Y
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Fund Profile & Information for DEMGTVU

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: 12-02-2011 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DEMGTVU

NAV (on 2014-09-23) 15.31
Assets (M) (on 2014-09-23) 1,291.07
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for DEMGTVU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-29) 0.15
Dividend Yield (ttm) 0.99

Fees & Expenses for DEMGTVU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEMGTVU

Filing Date: 06/30/2014
Name Position Value % of Total
Micron Technology Inc 222,774 7,340,403 0.559%
Southwest Airlines Co 159,370 4,280,678 0.326%
Cimarex Energy Co 28,177 4,042,272 0.308%
Helmerich & Payne Inc 33,786 3,922,892 0.299%
MGM Resorts International 145,119 3,831,142 0.292%
Royal Caribbean Cruises Ltd 66,051 3,672,436 0.280%
NRG Energy Inc 93,651 3,483,817 0.265%
Ageas 84,436 3,367,409 0.257%
Banco de Sabadell SA 969,190 3,308,079 0.252%
Vestas Wind Systems A/S 65,397 3,299,842 0.251%

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

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