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Dimensional Funds II PLC - Global Core Equity Fund

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DIMGCEA:ID
14.81
USD
0.03
0.20%
As of 17:59:58 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.10 - 16.20
1 Yr Return
-4.76%
YTD Return
-1.99%
Previous Close
14.78
52Wk Range
14.10 - 16.20
1 Yr Return
-4.76%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
14.81
Total Assets (b USD) (on 08/28/2015)
1.295
Inception Date
09/03/2008
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 179.11 k 23.33 m 1.75
Exxon Mobil Corp 154.90 k 13.20 m 0.99
Microsoft Corp 205.05 k 9.61 m 0.72
Wells Fargo & Co 140.22 k 7.85 m 0.59
Johnson & Johnson 73.33 k 7.34 m 0.55
AT&T Inc 211.78 k 7.31 m 0.55
Berkshire Hathaway Inc 49.02 k 7.01 m 0.52
Nestle SA 84.66 k 6.56 m 0.49
General Electric Co 226.92 k 6.19 m 0.46
Verizon Communications Inc 124.22 k 6.14 m 0.46
Profile
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.
ADDRESS
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
PHONE
Tel: 00-353-53-49662