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Dimensional Funds II PLC - Global Core Equity Fund

DIMGCUD:ID
14.54
USD
0.01
0.07%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
12.30 - 14.68
1 Yr Return
16.60%
YTD Return
18.21%
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Previous Close
14.53
52Wk Range
12.30 - 14.68
1 Yr Return
17.35%
YTD Return
18.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
14.54
Total Assets (b USD) (on 12/12/2017)
2.560
Inception Date
03/14/2013
Last Dividend (on 11/30/2016)
0.20496
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
241.99 k 37.30 m 1.57
256.61 k 19.12 m 0.81
157.11 k 15.01 m 0.63
382.92 k 15.00 m 0.63
15.59 k 14.99 m 0.63
104.20 k 13.55 m 0.57
71.72 k 13.15 m 0.55
143.01 k 11.72 m 0.49
209.82 k 11.57 m 0.49
293.05 k 11.28 m 0.48
Profile
Dimensional Funds II PLC - Global Core Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximise long-term total return. The Fund invests in a broad and diverse group of readily marketable shares of companies traded on principal exchanges in certain global developed countries. The Fund will generally be overweighted in small companies.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662