- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Dimensional Emerging Markets Trust
Add to PortfolioDIMEMMT:AU
12.46 AUD 0.02 0.16%As of 02:56:00 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Dimensional Emerging Markets Trust (DIMEMMT)
| Year To Date: | +3.82% | 3-Month: | -10.23% | 3-Year: | -0.66% | 52-Week Range: | 12.03 - 15.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.32% | 1-Year: | -17.12% | 5-Year: | -4.84% | Beta vs AS51: | 0.72 |
Fund Profile & Information for DIMEMMT
Dimensional Emerging Markets Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the higher expected returns and diversification benefits of large companies in emerging markets. The Fund invests in Listed ordinary shares or depository receipts of large companies, which provide exposure to approved emerging markets.
| Inception Date: | 08-01-2000 | Telephone: | 61-2-9247-7822 |
|---|---|---|---|
| Managers: | ANDREW CAIN | ||
| Web Site: | www.dfafunds.com.au | ||
Fundamentals for DIMEMMT
| NAV | (on 2012-05-24) 12.46 |
|---|---|
| Assets (M) | (on 2012-04-30) 326.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DIMEMMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-01-03) 0.15 |
| Dividend Yield (ttm) | 3.23 |
Fees & Expenses for DIMEMMT
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for DIMEMMT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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