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Dimensional Funds PLC - Pacific Basin Small Companies Fund

DIMPBSD:ID
31.91
GBP
0.14
0.44%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
27.95 - 33.73
1 Yr Return
10.64%
YTD Return
-2.56%
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Previous Close
32.05
52Wk Range
27.95 - 33.73
1 Yr Return
10.84%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
31.91
Total Assets (m USD) (on 02/20/2018)
93.122
Inception Date
04/07/2005
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 443.90 k 0.49
2.82 k 370.76 k 0.41
14.20 k 370.29 k 0.41
9.70 k 359.59 k 0.39
18.50 k 325.39 k 0.36
9.20 k 300.35 k 0.33
15.60 k 299.11 k 0.33
51.94 k 297.06 k 0.33
67.45 k 292.64 k 0.32
11.30 k 253.28 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