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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

13.83 GBP 0.10 0.73%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.94% 3-Month: +6.06% 3-Year: +13.79% 52-Week Range: 11.68 - 13.85
1-Month: +1.02% 1-Year: +9.63% 5-Year: +9.40% Beta vs ASX: 0.95

Mutual Fund Chart for DIMUKCI

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  • DIMUKCI:LN 13.83
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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 2015-04-24) 13.83
Assets (M) (on 2015-04-24) 750.65
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) 14.08
Dividend Yield (ttm) 2.62

Fees & Expenses for DIMUKCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for DIMUKCI

Filing Date: 01/30/2015
Name Position Value % of Total
BP PLC 6,383,968 27,259,543 4.050%
HSBC Holdings PLC 4,136,224 25,326,100 3.763%
Royal Dutch Shell PLC 902,020 19,086,743 2.836%
GlaxoSmithKline PLC 1,276,652 18,849,767 2.801%
British American Tobacco PLC 487,197 18,481,818 2.746%
AstraZeneca PLC 385,475 18,304,280 2.720%
Lloyds Banking Group PLC 23,316,553 17,424,460 2.589%
Royal Dutch Shell PLC 754,659 15,300,711 2.273%
Rio Tinto PLC 465,401 13,447,762 1.998%
Vodafone Group PLC 5,558,151 13,170,039 1.957%

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

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