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Dimensional Funds II PLC - Emerging Markets Targeted Value Fund

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DEMKTVC:ID
15.06
GBP
As of 18:07:52 ET on 07/06/2015.
Volume
0
52Wk Range
14.86 - 17.50
1 Yr Return
-2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.06
Total Assets (m GBP) (on 07/06/2015)
235.614
Inception Date
05/17/2007
Last Dividend (on 05/29/2015)
0.03384
Dividend Indicated Gross Yield
0.45%
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
Taiwan Dollar Spot 110.53 k 3.53 m 1.65
Indian Rupee Spot 129.53 k 2.07 m 0.97
Klabin SA 303.91 k 1.73 m 0.81
Embraer SA 48.38 k 1.49 m 0.69
South Korean Won Spo 1.59 m 1.44 m 0.67
Gold Fields Ltd 346.61 k 1.39 m 0.65
Shriram Transport Finance Co L 74.04 k 1.31 m 0.61
MMI Holdings Ltd/South Africa 479.05 k 1.30 m 0.61
Ambuja Cements Ltd 285.40 k 1.16 m 0.54
Grupo Aeroportuario del Surest 84.46 k 1.14 m 0.53
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