• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Dimensional Funds PLC - European Small Companies Fund

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DIMESCA:ID

26.17 USD 0.03 0.11%

As of 17:58:46 ET on 07/29/2014.

Snapshot for Dimensional Funds PLC - European Small Companies Fund (DIMESCA)

Year To Date: +3.19% 3-Month: -2.50% 3-Year: +12.04% 52-Week Range: 21.08 - 27.51
1-Month: -2.53% 1-Year: +24.26% 5-Year: +15.92% Beta vs ISEQ: 0.77

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  • DIMESCA:ID 26.17
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Fund Profile & Information for DIMESCA

Dimensional Funds PLC - European Small Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term total return. The fund will invest primarily in a broad and diverse group of shares of small companies traded on principal exchanges in certain European countries.

Inception Date: 02-26-2004 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DIMESCA

NAV (on 2014-07-29) 26.17
Assets (M) (on 2014-07-29) 188.26
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for DIMESCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DIMESCA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for DIMESCA

Filing Date: 04/30/2014
Name Position Value % of Total
AMEC PLC 68,442 1,030,327 0.534%
Cobham PLC 246,947 928,597 0.482%
Delta Lloyd NV 48,338 916,970 0.476%
Inmarsat PLC 102,717 910,999 0.472%
Lonza Group AG 11,929 899,914 0.467%
Melrose Industries PLC 254,941 887,396 0.460%
QIAGEN NV 55,593 879,714 0.456%
MTU Aero Engines AG 12,322 837,423 0.434%
Berkeley Group Holdings PLC 29,937 837,284 0.434%
DS Smith PLC 217,383 835,006 0.433%

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

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