NAV05/06/2024 Var.+0.5500 Type of yield Focus sugli investimenti Società d'investimento
60.3200GBP +0.92% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Trustees Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 25/02/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.36%
Investimento minimo: 100,000.00 GBP
Deposit fees: 0.23%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

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

Filiali

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%