Dimensional EmMrkts Sustnby Cr Eq USDAcc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -12.4 | 10.0 | 5.3 | |
+/-Cat | - | - | 4.4 | 3.4 | -0.7 | |
+/-Idx | - | - | 0.4 | 3.5 | -0.9 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/05/2024 | USD 9.84 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BLCGQZ94 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 14/05/2024 | USD 5.13 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.50% |
Investment Objective: Dimensional EmMrkts Sustnby Cr Eq USDAcc |
The investment objective of the Fund is to seek longterm capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/12/2021 | ||
Inception Date 07/12/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional EmMrkts Sustnby Cr Eq USDAcc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.23 |
Tencent Holdings Ltd | Communication Services | 2.57 |
Samsung Electronics Co Ltd | Technology | 1.14 |
Samsung Electronics Co Ltd DR | Technology | 1.06 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 0.94 |
Increase Decrease New since last portfolio | ||
Dimensional EmMrkts Sustnby Cr Eq USDAcc |