Dimensional EmMrkts Sustnby Cr Eq EURAcc |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -12.6 | 10.3 | 2.3 | |
+/-Cat | - | - | 4.2 | 3.8 | -0.1 | |
+/-Idx | - | - | 0.2 | 3.9 | 0.2 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 9.81 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BLCGQT35 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 27/03/2024 | EUR 66.45 | |
Max Initial Charge | - | |
Ongoing Charge 02/10/2023 | 0.50% |
Investment Objective: Dimensional EmMrkts Sustnby Cr Eq EURAcc |
The investment objective of the Fund is to seek longterm capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 07/12/2021 | ||
Inception Date 07/12/2021 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Dimensional EmMrkts Sustnby Cr Eq EURAcc | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 3.72 |
Tencent Holdings Ltd | Communication Services | 2.58 |
Samsung Electronics Co Ltd | Technology | 1.48 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.08 |
Samsung Electronics Co Ltd DR | Technology | 1.02 |
Increase Decrease New since last portfolio | ||
Dimensional EmMrkts Sustnby Cr Eq EURAcc |