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Dimensional Funds PLC - Pacific Basin Small Companies Fund

DIMPSED:ID
12.34
EUR
0.10
0.82%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 12.49
1 Yr Return
15.54%
YTD Return
15.00%
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Previous Close
12.24
52Wk Range
10.47 - 12.49
1 Yr Return
16.28%
YTD Return
15.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/21/2017)
12.34
Total Assets (m USD) (on 11/21/2017)
88.515
Inception Date
02/01/2012
Last Dividend (on 11/30/2016)
0.19874
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

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