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Dimensional Funds plc - Global Sustainability Core Equity Fund

DIMSCEE:ID
16.07
EUR
0.09
0.56%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
14.61 - 16.28
1 Yr Return
8.44%
YTD Return
6.00%
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Previous Close
16.16
52Wk Range
14.61 - 16.28
1 Yr Return
9.17%
YTD Return
6.00%
Fund Type
OEIC
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
16.07
Total Assets (m USD) (on 11/22/2017)
186.787
Inception Date
06/26/2013
Last Dividend (on 11/30/2016)
0.22948
Dividend Indicated Gross Yield
1.43%
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
2.43 m 29.66 m 17.36
32.18 k 4.96 m 2.90
1.74 k 1.67 m 0.98
20.62 k 1.54 m 0.90
7.54 k 1.48 m 0.86
10.04 k 1.31 m 0.76
32.38 k 1.25 m 0.73
26.49 k 1.04 m 0.61
10.26 k 980.03 k 0.57
16.73 k 827.87 k 0.48
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