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Dimensional Funds plc - Global Sustainability Core Equity Fund

DIMSCGD:ID
16.22
GBP
0.05
0.31%
As of 6:05 PM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
13.60 - 16.33
1 Yr Return
20.31%
YTD Return
7.01%
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Previous Close
16.27
52Wk Range
13.60 - 16.33
1 Yr Return
20.42%
YTD Return
7.01%
Fund Type
OEIC
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
16.22
Total Assets (m USD) (on 07/20/2017)
151.812
Inception Date
06/26/2013
Last Dividend (on 05/31/2017)
0.05453
Dividend Indicated Gross Yield
0.34%
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
1.85 m 20.90 m 17.63
22.78 k 3.27 m 2.76
17.92 k 1.23 m 1.03
1.11 k 1.03 m 0.87
6.91 k 853.55 k 0.72
21.02 k 823.77 k 0.69
19.14 k 758.40 k 0.64
8.54 k 743.07 k 0.63
3.96 k 692.70 k 0.58
14.08 k 646.18 k 0.54
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