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Dimensional Funds II PLC - Global Core Equity Fund

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DIMGCEC:ID
15.89
GBP
0.01
0.06%
As of 18:04:36 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.10 - 17.22
1 Yr Return
12.39%
YTD Return
3.42%
Previous Close
15.90
52Wk Range
14.10 - 17.22
1 Yr Return
12.39%
YTD Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.89
Total Assets (b USD) (on 08/04/2015)
1.362
Inception Date
09/03/2008
Last Dividend (on 05/29/2015)
0.07015
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 179.11 k 22.42 m 1.70
Exxon Mobil Corp 146.31 k 12.78 m 0.97
Microsoft Corp 205.05 k 9.97 m 0.76
Wells Fargo & Co 140.22 k 7.73 m 0.59
Johnson & Johnson 73.33 k 7.27 m 0.55
Berkshire Hathaway Inc 49.02 k 6.92 m 0.53
Nestle SA 84.66 k 6.57 m 0.50
AT&T Inc 182.71 k 6.33 m 0.48
Verizon Communications Inc 124.22 k 6.27 m 0.48
Novartis AG 60.33 k 6.16 m 0.47
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