- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Dimensional Funds II PLC - Emerging Markets Targeted Value Fund
+ Add to WatchlistDEMKTVB:ID
14.43 EUR 0.01 0.07%As of 18:16:34 ET on 05/22/2013.
Snapshot for Dimensional Funds II PLC - Emerging Markets Targeted Value Fund (DEMKTVB)
| Year To Date: | +5.71% | 3-Month: | +4.26% | 3-Year: | +8.95% | 52-Week Range: | 11.63 - 14.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +24.18% | 5-Year: | +7.54% | Beta vs ISEQ: | 0.81 |
Fund Profile & Information for DEMKTVB
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.
| Inception Date: | 05-17-2007 | Telephone: | Tel: 00-353-53-49662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dfaeurope.com | ||
Fundamentals for DEMKTVB
| NAV | (on 2013-05-22) 14.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 586.31 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEMKTVB
No dividends reported
Fees & Expenses for DEMKTVB
| 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 DEMKTVB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cemex SAB de CV | 1,034,566 | 10,793,309 | 1.581% |
| Imperial Holdings Ltd | 196,704 | 4,282,733 | 0.627% |
| Embraer SA | 516,800 | 4,269,144 | 0.625% |
| Organizacion Soriana SAB de CV | 871,841 | 3,377,762 | 0.495% |
| Hypermarcas SA | 374,554 | 3,235,156 | 0.474% |
| IDFC Ltd | 985,218 | 3,142,427 | 0.460% |
| Klabin SA | 447,923 | 3,070,354 | 0.450% |
| Samsung SDI Co Ltd | 23,363 | 3,057,608 | 0.448% |
| Shimao Property Holdings Ltd | 1,382,500 | 3,057,078 | 0.448% |
| MMI Holdings Ltd/South Africa | 1,169,764 | 3,024,845 | 0.443% |
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