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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Dimensional Funds II PLC - Emerging Markets Targeted Value Fund

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DEMKTVB:ID

16.28 EUR 0.27 1.69%

As of 17:56:17 ET on 02/26/2015.

Snapshot for Dimensional Funds II PLC - Emerging Markets Targeted Value Fund (DEMKTVB)

Year To Date: +11.58% 3-Month: +10.07% 3-Year: +7.66% 52-Week Range: 12.27 - 16.11
1-Month: +1.37% 1-Year: +31.18% 5-Year: +8.75% Beta vs ISEQ: 0.62

Mutual Fund Chart for DEMKTVB

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  • DEMKTVB:ID 16.01
  • 1M
  • 1Y
Interactive DEMKTVB Chart

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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 2015-02-26) 16.28
Assets (M) (on 2015-02-26) 389.94
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: 10/31/2014
Name Position Value % of Total
Steinhoff International Holdin 779,719 3,989,050 0.939%
Cemex SAB de CV 245,204 3,016,009 0.710%
Mexichem SAB de CV 708,247 2,896,890 0.682%
Eregli Demir ve Celik Fabrikal 1,151,564 2,400,139 0.565%
Embraer SA 60,030 2,319,559 0.546%
Klabin SA 450,306 2,226,179 0.524%
Organizacion Soriana SAB de CV 655,353 2,146,672 0.506%
Imperial Holdings Ltd 123,367 2,126,660 0.501%
BS Financial Group Inc 130,989 2,038,274 0.480%
MMI Holdings Ltd/South Africa 796,927 2,037,081 0.480%

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

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