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Dimensional Funds PLC - Emerging Markets Value Fund

DIMEMVC:ID
19.02
GBP
0.19
1.01%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
16.51 - 20.20
1 Yr Return
13.61%
YTD Return
14.08%
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Previous Close
18.83
52Wk Range
16.51 - 20.20
1 Yr Return
13.40%
YTD Return
14.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
19.02
Total Assets (b USD) (on 12/08/2017)
1.976
Inception Date
03/06/2006
Last Dividend (on 05/31/2017)
0.05314
Dividend Indicated Gross Yield
0.56%
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
64.30 m 53.72 m 2.70
57.54 m 43.01 m 2.16
4.19 m 42.20 m 2.12
3.25 m 38.90 m 1.96
224.12 k 29.48 m 1.48
47.81 m 23.75 m 1.19
1.89 m 22.00 m 1.11
1.69 m 20.65 m 1.04
460.32 k 20.35 m 1.02
4.49 m 18.83 m 0.95
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