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Dimensional Emerging Markets Trust

DIMEMMT:AU
18.2903
AUD
0.1468
0.81%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
15.1932 - 18.1976
1 Yr Return
21.31%
YTD Return
16.68%
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Previous Close
18.1435
52Wk Range
15.1932 - 18.1976
1 Yr Return
20.33%
YTD Return
16.68%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
18.2903
Total Assets (m AUD) (on 09/29/2017)
450.887
Inception Date
08/01/2000
Last Dividend (on 06/30/2017)
0.3915
Dividend Indicated Gross Yield
4.28%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.71%
Profile
Dimensional Emerging Markets Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through access to the higher expected returns and diversification benefits of large companies in emerging markets. The Fund invests in Listed ordinary shares or depository receipts of large companies, which provide exposure to approved emerging markets.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100