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Dimensional Funds - DFA Global Real Estate Securities Fund

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DFAGLREA:CN
14.60
CAD
0.01
0.07%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.67 - 15.58
1 Yr Return
22.43%
YTD Return
9.52%
Previous Close
14.61
52Wk Range
11.67 - 15.58
1 Yr Return
22.43%
YTD Return
9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.6
Total Assets (m CAD) (on 06/30/2014)
14.008
Inception Date
01/08/2008
Last Dividend (on 06/16/2015)
0.0331
Dividend Indicated Gross Yield
0.91%
Fund Managers
JOSEPH H CHI / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 56.67 k 12.33 m 5.43
Unibail-Rodamco SE 18.94 k 6.20 m 2.73
Public Storage 26.43 k 5.95 m 2.62
Health Care REIT Inc 64.92 k 5.59 m 2.46
Equity Residential 62.03 k 5.50 m 2.42
Ventas Inc 59.05 k 4.86 m 2.14
AvalonBay Communities Inc 24.54 k 4.84 m 2.13
Prologis Inc 94.32 k 4.54 m 2.00
Boston Properties Inc 28.41 k 4.52 m 1.99
HCP Inc 83.74 k 4.02 m 1.77
Profile
DFA Global Real Estate Securities Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily through exposure to investments in securities of companies and other entities from around the world that are principally engaged in the real estate industry.
ADDRESS
Dimensional Fund Advisors Canada Inc
1055 West Hastings Street, Suite 910
Vancouver, British Columbia
V6E 2E9
Canada
PHONE
1-604-685-1633