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Dimensional Funds II PLC - European Value Fund

DEURVED:ID
16.73
EUR
0.05
0.30%
As of 5:51 PM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.88 - 16.72
1 Yr Return
14.22%
YTD Return
4.50%
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Previous Close
16.68
52Wk Range
14.88 - 16.72
1 Yr Return
14.52%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
16.73
Total Assets (m USD) (on 01/19/2018)
63.889
Inception Date
08/16/2011
Last Dividend (on 11/30/2017)
0.45757
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.60 k 4.37 m 4.70
768.84 k 4.30 m 4.63
87.64 k 4.16 m 4.48
1.36 m 3.47 m 3.73
372.71 k 3.12 m 3.36
40.59 k 2.83 m 3.04
97.48 k 2.62 m 2.82
39.04 k 2.48 m 2.67
2.81 m 2.11 m 2.27
73.82 k 2.01 m 2.16
Profile
Dimensional Funds II Plc - European Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term total return. The Fund will invest in securities of certain European-traded companies 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