• 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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DEMKTVC:ID

15.12 GBP 0.10 0.67%

As of 17:58:46 ET on 04/17/2014.

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

Year To Date: +2.44% 3-Month: +3.42% 3-Year: -3.90% 52-Week Range: 13.83 - 17.24
1-Month: +5.51% 1-Year: -5.74% 5-Year: +13.11% Beta vs ISEQ: 0.61

Mutual Fund Chart for DEMKTVC

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  • DEMKTVC:ID 15.12
  • 1M
  • 1Y
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Fund Profile & Information for DEMKTVC

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 DEMKTVC

NAV (on 2014-04-17) 15.12
Assets (M) (on 2014-04-17) 418.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DEMKTVC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 0.14
Dividend Yield (ttm) 1.13

Fees & Expenses for DEMKTVC

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 DEMKTVC

Filing Date: 01/31/2014
Name Position Value % of Total
Cemex SAB de CV 415,674 5,141,887 1.300%
Steinhoff International Holdin 835,973 3,453,179 0.873%
Organizacion Soriana SAB de CV 750,210 2,142,816 0.542%
Cia Siderurgica Nacional SA 447,366 2,071,305 0.524%
E-Mart Co Ltd 8,566 2,064,697 0.522%
Imperial Holdings Ltd 113,029 1,884,524 0.476%
Usinas Siderurgicas de Minas G 375,910 1,848,394 0.467%
Hypermarcas SA 286,354 1,799,658 0.455%
Hindalco Industries Ltd 1,010,579 1,769,186 0.447%
Eregli Demir ve Celik Fabrikal 1,354,781 1,628,637 0.412%

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

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