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Dimensional Funds PLC - Emerging Markets Value Fund

DIMEMJD:ID
1,101.30
JPY
13.24
1.19%
As of 6:03 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
810.10 - 1,116.78
1 Yr Return
35.70%
YTD Return
19.69%
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Previous Close
1,114.54
52Wk Range
810.10 - 1,116.78
1 Yr Return
35.07%
YTD Return
19.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1,101.3
Total Assets (b USD) (on 09/22/2017)
2.016
Inception Date
06/27/2014
Last Dividend (on 08/31/2017)
7.77197
Dividend Indicated Gross Yield
2.82%
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
66.17 m 54.94 m 2.81
3.24 m 40.78 m 2.09
56.96 m 39.80 m 2.04
224.12 k 29.01 m 1.49
3.06 m 28.64 m 1.47
47.81 m 23.51 m 1.20
1.89 m 23.42 m 1.20
1.69 m 19.68 m 1.01
86.70 k 19.05 m 0.98
382.63 k 18.19 m 0.93
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