Dimensional Emerging Mkt.Core Eq.EUR Inc/  GB00BR4R5445  /

Fonds
NAV2024-04-24 Chg.+0.1200 Type of yield Investment Focus Investment company
13.7000EUR +0.88% paying dividend Equity Emerging Markets Dimensional Fd. Ad. 

Investment strategy

The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund invests in shares of companies which derive a significant proportion of their business from emerging markets countries and which are listed on the principal stock exchanges of selected emerging markets countries. The Fund may also invest in shares or depositary receipts (financial certificates representing shares of companies which are bought and sold globally) of companies (i) that derive 50% or more of their revenues or profits or that have at least 50% of their assets in emerging markets countries or (ii) the majority of whose business is conducted in emerging markets countries and which are traded on developed markets.
 

Investment goal

The aim is to increase the value of your investment and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-01-02
Depository bank: State Street Trustees Limited
Fund domicile: United Kingdom
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2014-12-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.36%
Minimum investment: 100,000.00 EUR
Deposit fees: 0.23%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Dimensional Fd. Ad.
Address: Kurfürstendamm 194, 10707, Berlin
Country: Germany
Internet: www.eu.dimensional.com
 

Assets

Stocks
 
100.00%

Countries

China
 
21.83%
India
 
19.31%
Taiwan, Province Of China
 
18.32%
Korea, Republic Of
 
12.67%
Brazil
 
5.24%
Others
 
22.63%

Branches

IT
 
20.12%
Finance
 
18.21%
Consumer goods, cyclical
 
12.11%
Commodities
 
10.68%
Industry
 
10.15%
Telecommunication Services
 
6.67%
Basic Consumer Goods
 
6.08%
Energy
 
5.56%
Healthcare
 
4.49%
Utilities
 
3.06%
real estate
 
2.87%