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Dimensional Funds PLC - European Small Companies Fund

DIMESED:ID
22.07
EUR
0.05
0.23%
As of 6:02 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.26 - 22.38
1 Yr Return
17.29%
YTD Return
13.06%
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Previous Close
22.02
52Wk Range
18.26 - 22.38
1 Yr Return
16.44%
YTD Return
13.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
22.07
Total Assets (m USD) (on 09/22/2017)
182.679
Inception Date
08/16/2011
Last Dividend (on 11/30/2016)
0.37
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.80 k 951.54 k 0.53
7.76 k 912.76 k 0.51
6.54 k 809.40 k 0.45
10.83 k 762.52 k 0.43
11.41 k 743.32 k 0.42
286.65 k 742.42 k 0.42
74.15 k 740.61 k 0.42
27.13 k 732.94 k 0.41
57.98 k 709.93 k 0.40
8.65 k 706.66 k 0.40
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