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Dimensional Funds PLC - Emerging Markets Value Fund

DEMVSKA:ID
14.16
SEK
0.04
0.28%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.93 - 14.20
1 Yr Return
13.83%
YTD Return
6.07%
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Previous Close
14.20
52Wk Range
11.93 - 14.20
1 Yr Return
14.19%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
14.16
Total Assets (b USD) (on 04/20/2018)
2.135
Inception Date
11/12/2014
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
58.30 m 66.93 m 2.93
4.19 m 54.65 m 2.39
54.52 m 51.36 m 2.25
3.34 m 50.51 m 2.21
1.89 m 31.92 m 1.40
47.81 m 28.65 m 1.25
179.59 k 27.28 m 1.19
1.69 m 26.52 m 1.16
2.22 m 24.63 m 1.08
348.75 k 23.04 m 1.01
Profile
Dimensional Funds PLC - Emerging Markets Value Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term total return. The Fund will purchase securities of publicly-traded companies listed in emerging markets which the Investment Manager deems eligible value stocks.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662