Dimensional European Sm Comp $ Acc Inv |
Performance History | 31/03/2014 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 32.2 | 6.2 | |
+/-Cat | - | - | - | 2.2 | - | |
+/-Idx | - | - | - | -14.5 | - | |
Category: Europe Small-Cap Equity | ||||||
Benchmarks: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 17/04/2014 | USD 16.00 | |
Day Change | 0.42% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | IE00B743SR66 | |
Fund Size (Mil) 17/04/2024 | EUR 155.91 | |
Share Class Size (Mil) 22/04/2014 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2018 | 0.87% |
Investment Objective: Dimensional European Sm Comp $ Acc Inv |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts of certain European-traded companies which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in Europe. Companies are considered small primarily based on market capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 02/02/2004 | ||
Inception Date 13/02/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional European Sm Comp $ Acc Inv | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Baloise Holding AG | Financial Services | 0.57 |
Swiss Prime Site AG | Real Estate | 0.57 |
Georg Fischer AG | Industrials | 0.56 |
Helvetia Holding AG | Financial Services | 0.50 |
PSP Swiss Property AG | Real Estate | 0.49 |
Increase Decrease New since last portfolio | ||
Dimensional European Sm Comp $ Acc Inv |