Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dimensional Funds PLC - European Small Companies Fund

+ Add to Watchlist

DIMESCA:ID

25.40 USD 0.09 0.36%

As of 18:04:06 ET on 02/27/2015.

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

Year To Date: +7.22% 3-Month: +5.75% 3-Year: +14.77% 52-Week Range: 22.26 - 27.51
1-Month: +7.58% 1-Year: -6.72% 5-Year: +11.98% Beta vs ISEQ: 0.71

Mutual Fund Chart for DIMESCA

No chart data available.
  • DIMESCA:ID 25.40
  • 1M
  • 1Y
Interactive DIMESCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 25.40
Assets (M) (on 2015-02-27) 158.29
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: 11/28/2014
Name Position Value % of Total
Provident Financial PLC 28,829 827,810 0.519%
Inmarsat PLC 81,432 812,227 0.509%
Croda International PLC 25,975 800,620 0.502%
Inchcape PLC 87,758 791,267 0.496%
DCC PLC 17,533 783,219 0.491%
Berkeley Group Holdings PLC 24,302 782,686 0.490%
Pennon Group PLC 68,507 769,146 0.482%
Derwent London PLC 19,922 759,962 0.476%
Informa PLC 120,545 728,919 0.457%
Capital & Counties Properties 152,604 721,723 0.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil