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Dimensional Funds PLC - Pacific Basin Small Companies Fund

DIMPBSC:ID
30.38
GBP
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
24.61 - 30.57
1 Yr Return
20.99%
YTD Return
19.71%
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52Wk Range
24.61 - 30.57
1 Yr Return
21.61%
YTD Return
19.71%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/24/2017)
30.38
Total Assets (m USD) (on 11/24/2017)
89.493
Inception Date
04/27/2005
Last Dividend (on 05/31/2017)
0.09982
Dividend Indicated Gross Yield
0.66%
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