• 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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DIMGCEB:ID

18.12 EUR 0.02 0.11%

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

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

Year To Date: +17.89% 3-Month: +4.98% 3-Year: +18.24% 52-Week Range: 14.75 - 18.14
1-Month: +1.17% 1-Year: +18.82% 5-Year: +13.80% Beta vs ISEQ: 0.72

Mutual Fund Chart for DIMGCEB

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  • DIMGCEB:ID 18.12
  • 1M
  • 1Y
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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 2014-12-24) 18.12
Assets (M) (on 2014-12-24) 1,195.20
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: 08/31/2014
Name Position Value % of Total
Apple Inc 158,783 16,275,258 1.417%
Exxon Mobil Corp 132,957 13,223,903 1.151%
Microsoft Corp 179,606 8,159,501 0.710%
AT&T Inc 204,765 7,158,584 0.623%
Wells Fargo & Co 122,621 6,307,624 0.549%
Johnson & Johnson 60,733 6,299,834 0.549%
Chevron Corp 46,978 6,081,302 0.530%
Nestle SA 72,661 5,636,192 0.491%
Verizon Communications Inc 109,328 5,446,721 0.474%
Intel Corp 155,459 5,428,628 0.473%

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

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