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Dimensional Funds plc - Global Sustainability Core Equity Fund

DIMSCQE:ID
16.04
EUR
0.01
0.06%
As of 6:10 PM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
14.04 - 16.85
1 Yr Return
11.47%
YTD Return
1.01%
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Previous Close
16.03
52Wk Range
14.04 - 16.85
1 Yr Return
11.62%
YTD Return
1.01%
Fund Type
OEIC
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
16.04
Total Assets (m USD) (on 09/18/2017)
161.542
Inception Date
06/26/2013
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 26.64 m 18.10
28.08 k 4.04 m 2.75
1.47 k 1.42 m 0.97
18.23 k 1.26 m 0.85
8.73 k 1.15 m 0.78
24.63 k 958.60 k 0.65
25.22 k 951.70 k 0.65
9.28 k 848.19 k 0.58
4.46 k 827.16 k 0.56
6.53 k 693.92 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