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

Dimensional Funds II PLC - Global Core Equity Fund

+ Add to Watchlist

DIMGCEB:ID

16.63 EUR 0.04 0.24%

As of 17:57:02 ET on 10/22/2014.

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

Year To Date: +8.20% 3-Month: -0.60% 3-Year: +17.05% 52-Week Range: 14.69 - 17.40
1-Month: -3.31% 1-Year: +11.76% 5-Year: +12.93% Beta vs ISEQ: 0.70

Mutual Fund Chart for DIMGCEB

No chart data available.
  • DIMGCEB:ID 16.63
  • 1M
  • 1Y
Interactive DIMGCEB 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 DIMGCEB

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: 09-03-2008 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DIMGCEB

NAV (on 2014-10-22) 16.63
Assets (M) (on 2014-10-22) 1,102.19
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for DIMGCEB

No dividends reported

Fees & Expenses for DIMGCEB

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 DIMGCEB

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 155,676 14,466,971 1.291%
Exxon Mobil Corp 132,355 13,325,501 1.190%
Microsoft Corp 175,366 7,312,762 0.653%
AT&T Inc 197,686 6,990,177 0.624%
Wells Fargo & Co 122,621 6,444,960 0.575%
Johnson & Johnson 60,733 6,353,886 0.567%
Chevron Corp 46,398 6,057,259 0.541%
General Electric Co 210,062 5,520,429 0.493%
Total SA 74,803 5,411,971 0.483%
Nestle SA 67,441 5,225,794 0.466%

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