Dimensional Emerging Mkts.Val.JPY Acc/ IE00BMBN2Y92 /
NAV2024-04-18 | Chg.+18.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,286.9500JPY | +0.81% | reinvestment | Equity | Dimensional Fd. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-25 | Prospectus | 2023 | English | 2,478.77 KB |
2023-05-31 | Semi-annual report | 2023 | English | 3,030.07 KB |
2023-05-11 | PRIIP Key Information Document | 2023 | English | 114.97 KB |
2023-05-11 | PRIIP Key Information Document | 2023 | German | 119.18 KB |
2022-11-30 | Account statment | 2022 | English | 4,983.37 KB |
2022-04-01 | Key Investor Information | 2022 | German | 173.04 KB |
2017-05-31 | Semi-annual report | 2017 | German | 8,348.26 KB |
2011-05-25 | Prospectus | 2011 | German | 574.26 KB |
2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |