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

Dimensional Funds PLC - Global Targeted Value Fund

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13.75 EUR 0.06 0.43%

As of 17:55:12 ET on 10/22/2014.

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

Year To Date: +3.38% 3-Month: -3.71% 3-Year: - 52-Week Range: 12.65 - 14.73
1-Month: -4.58% 1-Year: +7.28% 5-Year: - Beta vs ISEQ: 0.77

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  • DIMGTED:ID 13.75
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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 2014-10-22) 13.75
Assets (M) (on 2014-10-22) 1,242.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIMGTED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-29) 0.14
Dividend Yield (ttm) 0.99

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

Holding Data Unavailable.

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

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