Error: Could not add to watchlist. X
+ Watchlist

Dimensional Funds PLC - Global Targeted Value Fund

DEMGTVD:ID
25.68
GBP
0.10
0.39%
As of 6:04 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
18.34 - 26.70
1 Yr Return
34.24%
YTD Return
1.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.58
52Wk Range
18.34 - 26.70
1 Yr Return
34.52%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
25.68
Total Assets (b USD) (on 04/25/2017)
2.210
Inception Date
03/17/2008
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
26.44 k 6.22 m 0.29
65.27 k 6.17 m 0.29
74.06 k 6.06 m 0.28
84.34 k 6.01 m 0.28
122.43 k 5.98 m 0.28
24.65 m 5.84 m 0.27
187.04 k 5.83 m 0.27
245.38 k 5.52 m 0.26
170.40 k 5.51 m 0.26
8.47 k 5.47 m 0.26
Profile
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.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662