Стоимость чистых активов05.06.2024 Изменение+0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
17.0400EUR +1.07% reinvestment Equity Emerging Markets Dimensional Fd. Ad. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Trustees Limited
Место жительства фонда: United Kingdom
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: -
Дата запуска: 01.12.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.36%
Минимальное вложение: 200,000.00 EUR
Deposit fees: 0.23%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Dimensional Fd. Ad.
Адрес: Kurfürstendamm 194, 10707, Berlin
Страна: Germany
Интернет: www.eu.dimensional.com
 

Активы

Stocks
 
100.00%

Страны

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

Отрасли

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%