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Dimensional Funds PLC - European Small Companies Fund

DIMESCB:ID
35.94
EUR
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
29.80 - 36.87
1 Yr Return
19.84%
YTD Return
14.24%
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35.94
52Wk Range
29.80 - 36.87
1 Yr Return
19.80%
YTD Return
14.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
35.94
Total Assets (m USD) (on 11/22/2017)
181.464
Inception Date
04/06/2004
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
0.71%

Top Fund Holdings

Name Position Value % of Fund
17.80 k 1.04 m 0.56
7.76 k 978.90 k 0.53
6.54 k 883.38 k 0.48
74.15 k 833.14 k 0.45
27.13 k 775.46 k 0.42
11.41 k 762.45 k 0.41
8.65 k 747.87 k 0.40
57.98 k 736.09 k 0.40
19.26 k 720.81 k 0.39
61.42 k 720.39 k 0.39
Profile
Dimensional Funds PLC - European Small Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term total return. The fund will invest primarily in a broad and diverse group of shares of small companies traded on principal exchanges in certain European countries.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662