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Dimensional Funds II PLC - Emerging Markets Targeted Value Fund

DEMKTVC:ID
20.55
GBP
0.01
0.05%
As of 5:59 PM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
13.92 - 20.92
1 Yr Return
40.71%
YTD Return
15.06%
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Previous Close
20.56
52Wk Range
13.92 - 20.92
1 Yr Return
39.95%
YTD Return
15.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/23/2017)
20.55
Total Assets (m USD) (on 03/23/2017)
256.697
Inception Date
05/17/2007
Last Dividend (on 11/30/2016)
0.23346
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
634.35 k 2.72 m 1.18
162.30 k 2.06 m 0.90
447.20 k 1.68 m 0.73
186.65 k 1.66 m 0.72
1.01 m 1.53 m 0.67
1.45 m 1.42 m 0.62
496.33 k 1.39 m 0.60
58.20 k 1.33 m 0.58
203.07 k 1.19 m 0.52
182.71 k 1.17 m 0.51
Profile
Dimensional Funds II PLC - Emerging Markets 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 publicly traded companies listed in emerging markets 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