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Dimensional Funds II PLC - Emerging Markets Targeted Value Fund

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DEMKTVC:ID
14.26
GBP
0.07
0.49%
As of 17:56:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.18 - 17.50
1 Yr Return
-9.61%
YTD Return
-7.81%
Previous Close
14.19
52Wk Range
14.18 - 17.50
1 Yr Return
-9.61%
YTD Return
-7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.26
Total Assets (m USD) (on 07/31/2015)
255.509
Inception Date
05/17/2007
Last Dividend (on 05/29/2015)
0.03384
Dividend Indicated Gross Yield
0.47%
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
Klabin SA 303.91 k 1.86 m 0.81
Gold Fields Ltd 346.61 k 1.58 m 0.69
Embraer SA 48.38 k 1.51 m 0.66
Evergrande Real Estate Group L 1.47 m 1.39 m 0.61
MMI Holdings Ltd/South Africa 479.05 k 1.36 m 0.59
Grupo Aeroportuario del Surest 84.46 k 1.19 m 0.52
Imperial Holdings Ltd 70.59 k 1.18 m 0.51
China Merchants Holdings Inter 256.94 k 1.17 m 0.51
Shriram Transport Finance Co L 74.04 k 1.14 m 0.50
Mexichem SAB de CV 381.32 k 1.09 m 0.47
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