Dimensional Emerging Markets Core Equity Fund EUR Inc
GB00BR4R5445
Dimensional Emerging Markets Core Equity Fund EUR Inc/ GB00BR4R5445 /
NAV1/7/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
14.3700EUR |
0.00% |
paying dividend |
Equity
Emerging Markets
|
Dimensional F.A. ▶ |
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: |
1/1 |
Last Distribution: |
1/2/2025 |
Depository bank: |
State Street Trustees Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
12/1/2014 |
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 F.A. |
Address: |
20 Triton Street, NE1 3BF, London |
Country: |
United Kingdom |
Internet: |
www.dimensional.com
|
Countries
China |
|
24.89% |
India |
|
21.02% |
Taiwan, Province Of China |
|
18.00% |
Korea, Republic Of |
|
10.88% |
Brazil |
|
4.16% |
Others |
|
21.05% |
Branches
IT |
|
18.49% |
Finance |
|
18.34% |
Consumer goods, cyclical |
|
13.31% |
Industry |
|
10.69% |
Commodities |
|
9.96% |
Telecommunication Services |
|
7.51% |
Consumer goods |
|
6.17% |
Energy |
|
4.96% |
Healthcare |
|
4.75% |
real estate |
|
2.94% |
Utilities |
|
2.87% |
Others |
|
0.01% |