• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Dimensional Funds II PLC - Global Core Equity Fund

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15.67 EUR 0.01 0.06%

As of 17:55:26 ET on 12/24/2014.

Snapshot for Dimensional Funds II PLC - Global Core Equity Fund (DIMGCDE)

Year To Date: +17.95% 3-Month: +5.03% 3-Year: +18.19% 52-Week Range: 12.95 - 15.73
1-Month: +1.15% 1-Year: +18.83% 5-Year: - Beta vs ISEQ: 0.70

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  • DIMGCDE:ID 15.67
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  • 1Y
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Fund Profile & Information for DIMGCDE

Dimensional Funds II PLC - Global Core Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximise long-term total return. The Fund invests in a broad and diverse group of readily marketable shares of companies traded on principal exchanges in certain global developed countries. The Fund will generally be overweighted in small companies.

Inception Date: 06-16-2011 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DIMGCDE

NAV (on 2014-12-24) 15.67
Assets (M) (on 2014-12-24) 1,195.20
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for DIMGCDE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-28) 0.24
Dividend Yield (ttm) 2.74

Fees & Expenses for DIMGCDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for DIMGCDE

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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