Error: Could not add to watchlist. X

Dimensional Funds II PLC - Emerging Markets Targeted Value Fund

+ Watchlist
DEMKTDU:ID
Pending Listing
DEMKTDU:ID is pending Listing
USD
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 08/28/2015)
252.210
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 772.12 k 2.72 m 1.09
Embraer SA 76.55 k 2.31 m 0.93
Klabin SA 303.91 k 1.81 m 0.73
Kroton Educacional SA 483.70 k 1.74 m 0.70
AngloGold Ashanti Ltd 149.12 k 1.43 m 0.57
MMI Holdings Ltd/South Africa 531.60 k 1.34 m 0.54
Mexichem SAB de CV 432.51 k 1.31 m 0.53
Grupo Aeroportuario del Surest 84.46 k 1.22 m 0.49
Imperial Holdings Ltd 80.33 k 1.20 m 0.48
Gold Fields Ltd 346.61 k 1.18 m 0.48
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