• Fund Type: OEIC
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Dimensional Funds ICVC - UK Core Equity

+ Add to Watchlist

DIMUKCA:LN

16.53 GBP 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Dimensional Funds ICVC - UK Core Equity (DIMUKCA)

Year To Date: +2.23% 3-Month: +2.23% 3-Year: +10.10% 52-Week Range: 15.07 - 16.72
1-Month: +0.49% 1-Year: +6.71% 5-Year: +14.07% Beta vs ASX: 0.95

Mutual Fund Chart for DIMUKCA

No chart data available.
  • DIMUKCA:LN 16.53
  • 1M
  • 1Y
Interactive DIMUKCA 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 DIMUKCA

Dimensional ICVC UK Core Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund wll aim to do this by investing a portfolio of UK Equities, with a modest tilt towards Small Caps and Value stocks.

Inception Date: 06-21-2006 Telephone: +44-870-870-8058
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DIMUKCA

NAV (on 2014-07-23) 16.53
Assets (M) (on 2014-03-31) 608.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIMUKCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 23.33
Dividend Yield (ttm) 2.02

Fees & Expenses for DIMUKCA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIMUKCA

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 5,443,090 36,125,788 6.483%
Vodafone Group PLC 6,716,552 29,306,554 5.259%
Royal Dutch Shell PLC 1,273,240 29,017,140 5.207%
BP PLC 5,560,926 27,254,098 4.891%
GlaxoSmithKline PLC 728,888 11,753,319 2.109%
Barclays PLC 4,196,660 11,435,899 2.052%
BG Group PLC 857,884 11,109,598 1.994%
Rio Tinto PLC 323,137 11,033,513 1.980%
Lloyds Banking Group PLC 13,297,724 10,478,607 1.880%
Royal Dutch Shell PLC 483,253 10,460,011 1.877%

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