Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dimensional Funds PLC - Global Targeted Value Fund

+ Add to Watchlist

DIMGTED:ID

16.53 EUR 0.02 0.12%

As of 18:04:45 ET on 02/27/2015.

Snapshot for Dimensional Funds PLC - Global Targeted Value Fund (DIMGTED)

Year To Date: +12.68% 3-Month: +15.51% 3-Year: - 52-Week Range: 13.15 - 16.55
1-Month: +8.39% 1-Year: +22.80% 5-Year: - Beta vs ISEQ: 0.76

Mutual Fund Chart for DIMGTED

No chart data available.
  • DIMGTED:ID 16.53
  • 1M
  • 1Y
Interactive DIMGTED 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 DIMGTED

Dimensional Funds PLC - Global Targeted Value Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities of certain companies traded in global developed countries which the Investment Manager deems both eligible smaller companies and eligible value stocks.

Inception Date: 02-01-2012 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DIMGTED

NAV (on 2015-02-27) 16.53
Assets (M) (on 2015-02-27) 1,427.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIMGTED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 0.16
Dividend Yield (ttm) 0.96

Fees & Expenses for DIMGTED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIMGTED

Filing Date: 11/28/2014
Name Position Value % of Total
Southwest Airlines Co 159,370 6,664,853 0.506%
Micron Technology Inc 137,610 4,947,080 0.376%
Royal Caribbean Cruises Ltd 66,051 4,870,601 0.370%
CareFusion Corp 68,856 4,074,210 0.309%
Tyson Foods Inc 83,128 3,519,640 0.267%
DR Horton Inc 137,377 3,501,740 0.266%
Staples Inc 242,812 3,413,937 0.259%
L-3 Communications Holdings In 27,216 3,391,114 0.258%
UPM-Kymmene OYJ 200,578 3,329,089 0.253%
MGM Resorts International 145,119 3,310,164 0.251%

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