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  • 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

26.05 USD 0.20 0.77%

As of 17:58:45 ET on 04/24/2015.

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

Year To Date: +9.96% 3-Month: +10.85% 3-Year: +16.87% 52-Week Range: 22.26 - 27.51
1-Month: +2.44% 1-Year: -3.12% 5-Year: +10.04% Beta vs ISEQ: 0.67

Mutual Fund Chart for DIMESCA

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  • DIMESCA:ID 26.05
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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 2015-04-24) 26.05
Assets (M) (on 2015-04-24) 165.43
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for DIMESCA

Dividend Type Income
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: 01/31/2015
Name Position Value % of Total
Provident Financial PLC 26,742 937,618 0.633%
Derwent London PLC 19,922 861,518 0.582%
Inchcape PLC 87,758 811,250 0.548%
Pennon Group PLC 68,507 810,393 0.547%
Man Group PLC 338,368 806,138 0.544%
GAGFAH SA 39,756 783,988 0.529%
Berkeley Group Holdings PLC 24,302 783,917 0.529%
Teleperformance 12,122 768,576 0.519%
Swiss Prime Site AG 9,465 726,574 0.490%
Great Portland Estates PLC 68,140 711,306 0.480%

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

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