Dimensional Emerging Markets Core Equity Inc EUR

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Quick Stats

Bid Price - Offer Price -
Mid Price EUR 11.70 Day Change EUR 0.19 (-1.37%)
Price Date 11 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 2.13 %
Total Expense Ratio 0.00 Fund Size 1,408,768,600.00
Launch Date 25/02/2004 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BR4R5445 Min TopUp (£) 20,000.00
Ongoing Charge (%) 0.6700 Ongoing Charge Date 19/02/2018

Fund Objective

The investment objective of the Emerging Markets Core Equity Fund ("Fund") is to maximise long-term total return.

Fund Managers

Dimensional Portfolio Management Team

The firm employs a team approach in all aspects of the firm’s management, including portfolio management, trading, and research.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 2.96%
TENCENT HLDGS LTD 1.99%
SAMSUNG ELECTRONICS CO 1.04%
VALE SA 0.92%
SK HYNIX INC 0.78%
ALIBABA GROUP HLDG LTD 0.65%
CHINA CONSTRUCTION BANK 0.63%
PING AN INSURANCE(GR)CO OF CHI 0.63%
CHINA MOBILE LTD 0.46%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.01%
American Emerging Equities 8.77%
Asia Pacific Emerging Equities 0.02%
Belgian Equities 0.02%
Brazilian Equities 9.97%
Chilean Equities 1.25%
Chinese Equities 4.63%
Czech Republic Equities 0.20%
Dutch Equities 0.06%
Egyptian Equity 0.09%
Emirian Equities 0.00%
European Equities 0.02%
Greek Equities 0.37%
Hong Kong Equities 3.55%
Hungarian Equities 0.36%
Indian Equities 11.91%
Indonesian Equities 3.00%
Israeli Equities 0.00%
Luxembourg Equities 0.04%
Malaysian Equities 3.07%
Mexican Equities 3.24%
Money Market 0.62%
North American Equities 0.93%
Peruvian Equity 0.04%
Philippine Equities 1.61%
Polish Equities 1.34%
Russian Equities 1.51%
Singapore Equities 0.01%
South African Equities 7.27%
South Korean Equities 14.86%
Spanish Equities 0.03%
Taiwanese Equities 15.63%
Thai Equities 3.91%
Turkish Equities 0.99%
UK Equities 0.20%
US Equities 0.47%

Region Breakdown

Name Weight
Belgium 0.02%
Bermuda 0.93%
Brazil 9.97%
British Virgin Islands 0.02%
Cayman Islands 8.26%
Chile 1.25%
China 4.63%
Colombia 0.49%
Cyprus 0.02%
Czech Republic 0.20%
Egypt 0.09%
Greece 0.37%
Guernsey 0.01%
Hong Kong 3.55%
Hungary 0.36%
India 11.91%
Indonesia 3.00%
Isle of Man 0.09%
Israel 0.00%
Jersey 0.01%
Korea 14.86%
Luxembourg 0.04%
Malaysia 3.07%
Marshall Islands 0.02%
Mexico 3.24%
Money Market 0.62%
Netherlands 0.06%
Panama 0.01%
Peru 0.04%
Philippines 1.61%
Poland 1.34%
Russia 1.51%
Singapore 0.01%
South Africa 7.27%
Spain 0.03%
Taiwan 15.63%
Thailand 3.92%
Turkey 0.99%
UK 0.09%
USA 0.47%
United Arab Emirates 0.00%

Sector Breakdown

Name Weight
Communications 7.93%
Consumer Discretionary 10.58%
Consumer Staples 7.38%
Energy 6.60%
Financials 19.85%
Health Care 3.07%
Industrials 8.95%
Information Technology 16.59%
Materials 10.55%
Property Shares 0.86%
Real Estate 3.83%
Utilities 3.81%