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

Dimensional Funds ICVC - UK Core Equity

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DIMUKCI:LN

13.44 GBP 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.83% 3-Month: +4.94% 3-Year: +11.37% 52-Week Range: 11.68 - 13.44
1-Month: +3.23% 1-Year: +5.47% 5-Year: +10.70% Beta vs ASX: 0.96

Mutual Fund Chart for DIMUKCI

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  • DIMUKCI:LN 13.44
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Fund Profile & Information for DIMUKCI

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 DIMUKCI

NAV (on 2015-02-27) 13.44
Assets (M) (on 2014-12-31) 644.80
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DIMUKCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 13.97
Dividend Yield (ttm) 2.69

Fees & Expenses for DIMUKCI

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

Top Fund Holdings for DIMUKCI

Filing Date: 09/30/2014
Name Position Value % of Total
BP PLC 7,441,503 33,811,064 5.156%
Royal Dutch Shell PLC 1,216,879 29,837,873 4.550%
HSBC Holdings PLC 4,474,368 28,170,621 4.296%
Lloyds Banking Group PLC 21,647,390 16,661,996 2.541%
AstraZeneca PLC 375,070 16,649,357 2.539%
Royal Dutch Shell PLC 701,053 16,604,440 2.532%
GlaxoSmithKline PLC 1,170,737 16,589,343 2.530%
British American Tobacco PLC 449,997 15,673,396 2.390%
Rio Tinto PLC 456,310 13,903,766 2.120%
BG Group PLC 1,209,990 13,842,286 2.111%

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

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