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  • 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

19.11 EUR 0.09 0.47%

As of 17:59:34 ET on 01/28/2015.

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

Year To Date: +6.19% 3-Month: +14.49% 3-Year: +18.72% 52-Week Range: 14.75 - 19.51
1-Month: +5.96% 1-Year: +28.51% 5-Year: +15.13% Beta vs ISEQ: 0.71

Mutual Fund Chart for DIMGCEB

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  • DIMGCEB:ID 19.20
  • 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 2015-01-28) 19.11
Assets (M) (on 2015-01-28) 1,182.80
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: 09/30/2014
Name Position Value % of Total
Apple Inc 163,596 16,482,297 1.462%
Exxon Mobil Corp 155,439 14,619,038 1.297%
Microsoft Corp 186,131 8,629,033 0.766%
AT&T Inc 212,376 7,484,130 0.664%
Johnson & Johnson 60,733 6,473,530 0.574%
Wells Fargo & Co 122,621 6,360,351 0.564%
Chevron Corp 48,649 5,804,799 0.515%
Verizon Communications Inc 110,960 5,546,890 0.492%
Intel Corp 157,564 5,486,378 0.487%
Nestle SA 72,661 5,339,928 0.474%

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

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