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Dimensional Funds PLC - Emerging Markets Value Fund

DIMEMVD:ID
23.17
GBP
0.08
0.34%
As of 6:02 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
19.09 - 24.12
1 Yr Return
21.37%
YTD Return
15.27%
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Previous Close
23.25
52Wk Range
19.09 - 24.12
1 Yr Return
22.01%
YTD Return
15.27%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
23.17
Total Assets (b USD) (on 09/19/2017)
2.043
Inception Date
01/03/2006
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
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
76.13 m 59.20 m 3.18
55.86 m 37.70 m 2.03
3.17 m 33.89 m 1.82
224.12 k 31.25 m 1.68
2.99 m 24.30 m 1.31
47.81 m 23.44 m 1.26
1.89 m 20.77 m 1.12
86.70 k 18.95 m 1.02
1.69 m 18.39 m 0.99
4.49 m 17.77 m 0.96
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