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Dimensional Funds plc - Global Sustainability Core Equity Fund

DIMSCDU:ID
14.09
USD
0.04
0.28%
As of 6:02 PM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
11.64 - 14.09
1 Yr Return
17.60%
YTD Return
14.93%
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Previous Close
14.05
52Wk Range
11.64 - 14.09
1 Yr Return
16.73%
YTD Return
14.93%
Fund Type
OEIC
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14.09
Total Assets (m USD) (on 09/22/2017)
162.100
Inception Date
06/26/2013
Last Dividend (on 11/30/2016)
0.18867
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 27.24 m 17.85
28.08 k 4.18 m 2.74
1.47 k 1.45 m 0.95
18.23 k 1.33 m 0.87
8.73 k 1.16 m 0.76
24.63 k 996.28 k 0.65
25.22 k 983.74 k 0.64
4.46 k 855.66 k 0.56
9.28 k 851.90 k 0.56
4.26 k 720.67 k 0.47
Profile
Dimensional Funds plc - Global Sustainability Core Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize long-term total return. The Fund invests in securities such as common stock, preferred stock, depositary receipts and other equity-like securities of companies traded in developed countries.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662