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Dimensional Funds PLC - Pacific Basin Small Companies Fund

DIMPBSB:ID
23.63
EUR
As of 6:02 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
20.82 - 23.93
1 Yr Return
13.50%
YTD Return
7.41%
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52Wk Range
20.82 - 23.93
1 Yr Return
14.65%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
23.63
Total Assets (m USD) (on 09/19/2017)
84.442
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
82.39 k 356.39 k 0.44
14.20 k 296.38 k 0.37
9.70 k 296.19 k 0.37
18.50 k 282.64 k 0.35
9.20 k 254.34 k 0.32
15.60 k 253.55 k 0.32
3.50 k 243.90 k 0.30
26.20 k 236.73 k 0.29
6.50 k 232.02 k 0.29
25.57 k 227.37 k 0.28
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