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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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DEMKTVD:ID

15.94 GBP 0.21 1.34%

As of 18:05:53 ET on 05/22/2015.

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

Year To Date: +6.98% 3-Month: +3.10% 3-Year: +8.84% 52-Week Range: 14.29 - 16.83
1-Month: -3.34% 1-Year: +8.58% 5-Year: +4.59% Beta vs ISEQ: 0.53

Mutual Fund Chart for DEMKTVD

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  • DEMKTVD:ID 15.94
  • 1M
  • 1Y
Interactive DEMKTVD Chart

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Fund Profile & Information for DEMKTVD

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: 04-23-2007 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DEMKTVD

NAV (on 2015-05-22) 15.94
Assets (M) (on 2015-05-21) 229.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DEMKTVD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DEMKTVD

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 DEMKTVD

Filing Date: 02/28/2015
Name Position Value % of Total
Klabin SA 450,306 2,539,687 0.649%
Gold Fields Ltd 543,913 2,529,195 0.646%
Samsung Electro-Mechanics Co L 35,404 2,223,639 0.568%
MMI Holdings Ltd/South Africa 764,043 2,132,045 0.545%
Embraer SA 60,030 2,100,450 0.537%
Imperial Holdings Ltd 123,367 2,078,360 0.531%
Mexichem SAB de CV 708,247 2,061,045 0.527%
Shriram Transport Finance Co L 106,296 1,993,149 0.509%
Telkom SA SOC Ltd 276,860 1,949,494 0.498%
Eregli Demir ve Celik Fabrikal 1,151,564 1,937,313 0.495%

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

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