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Dimensional Funds PLC - Global Value Fund

DIGVEPA:ID
12.06
EUR
0.12
1.01%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
10.11 - 12.43
1 Yr Return
14.31%
YTD Return
2.55%
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Previous Close
11.94
52Wk Range
10.11 - 12.43
1 Yr Return
14.64%
YTD Return
2.55%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12.06
Total Assets (m USD) (on 10/20/2017)
287.974
Inception Date
06/07/2016
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.01 k 6.98 m 2.97
129.26 k 5.04 m 2.15
60.55 k 4.85 m 2.06
71.07 k 3.83 m 1.63
100.51 k 3.57 m 1.52
106.71 k 3.36 m 1.43
108.94 k 3.08 m 1.31
52.90 k 2.98 m 1.27
64.63 k 2.61 m 1.11
51.34 k 2.61 m 1.11
Profile
Dimensional Funds PLC - Global Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term total return. The Fund invests in securities of companies traded in global developed countries.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662