Error: Could not add to watchlist. X

Dimensional Funds II PLC - Emerging Markets Targeted Value Fund

+ Watchlist
DEMKTDE:ID
Pending Listing
DEMKTDE:ID is pending Listing
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
236.495
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BM&FBovespa SA - Bolsa de Valo 996.32 k 2.95 m 1.08
Embraer SA 88.14 k 2.59 m 0.95
AngloGold Ashanti Ltd 249.30 k 2.10 m 0.77
Kroton Educacional SA 724.60 k 1.85 m 0.68
Imperial Holdings Ltd 115.88 k 1.51 m 0.56
Brait SE 127.83 k 1.46 m 0.54
Yes Bank Ltd 119.79 k 1.38 m 0.51
Mexichem SAB de CV 496.21 k 1.29 m 0.48
IJM Corp Bhd 1.66 m 1.28 m 0.47
MMI Holdings Ltd/South Africa 696.69 k 1.26 m 0.47
Profile
Dimensional Funds II PLC - Emerging Markets 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 publicly traded companies listed in emerging markets 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