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Dimensional Funds PLC - Pacific Basin Small Companies Fund

DIMPBSA:ID
31.64
USD
0.17
0.54%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
24.74 - 31.92
1 Yr Return
27.27%
YTD Return
27.07%
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Previous Close
31.47
52Wk Range
24.74 - 31.92
1 Yr Return
27.79%
YTD Return
27.07%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/20/2017)
31.64
Total Assets (m USD) (on 11/20/2017)
87.729
Inception Date
02/26/2004
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
87.59 k 401.48 k 0.48
18.50 k 337.59 k 0.40
14.20 k 336.16 k 0.40
9.70 k 326.10 k 0.39
9.20 k 278.36 k 0.33
15.60 k 253.00 k 0.30
17.74 k 245.38 k 0.29
2.64 k 245.22 k 0.29
45.43 k 242.09 k 0.29
51.94 k 241.22 k 0.29
Profile
Dimensional Funds PLC - Pacific Basin 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 the Pacific Basin.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662