Dimensional Emerging Mkt.Core Eq.GBP Inc/  GB0033772517  /

Fonds
NAV30/05/2024 Diferencia-0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
41.8400GBP -0.81% paying dividend Equity Emerging Markets Dimensional Fd. Ad. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 02/01/2024
Banco depositario: State Street Trustees Limited
País de origen: United Kingdom
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 25/02/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.36%
Inversión mínima: 100,000.00 GBP
Deposit fees: 0.23%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Dimensional Fd. Ad.
Dirección: Kurfürstendamm 194, 10707, Berlin
País: Germany
Internet: www.eu.dimensional.com
 

Activos

Stocks
 
100.00%

Países

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

Sucursales

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%