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Dimensional Funds PLC - World Equity Fund

DWESEKA:ID
12.36
SEK
0.00
0.00%
As of 6:02 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.06
1 Yr Return
11.45%
YTD Return
0.73%
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Previous Close
12.36
52Wk Range
11.09 - 13.06
1 Yr Return
11.86%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
12.36
Total Assets (b GBP) (on 09/19/2017)
1.003
Inception Date
03/14/2016
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
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.37 k 8.23 m 0.89
190.31 k 5.69 m 0.61
137.65 k 4.45 m 0.48
66.56 k 4.24 m 0.46
65.58 k 4.00 m 0.43
98.79 k 3.92 m 0.42
62.01 k 3.87 m 0.42
69.55 k 3.77 m 0.41
95.27 k 3.45 m 0.37
2.10 k 3.24 m 0.35
Profile
Dimensional Funds PLC - World Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term total return. The Fund aims to purchase securities of companies traded on recognized markets in global developed and emerging market countries.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662