Dimensional Emerging Markets Targeted Value Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,9 | 22,9 | -6,4 | 13,2 | 3,1 | |
+/-Cat | -5,9 | 0,3 | 9,1 | -2,2 | -1,5 | |
+/-Idx | -6,7 | 6,9 | 4,9 | 1,0 | -0,4 | |
Categorie: Aandelen Emerging Markets Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar EM SMID TME NR USD |
Kerngegevens | ||
Koers 18-04-2024 | EUR 25,27 | |
Rendement 1 Dag | 0,92% | |
Morningstar Categorie™ | Aandelen Emerging Markets Small/Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B1W6DP85 | |
Grootte Fonds (Mil) 18-04-2024 | USD 445,33 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 85,91 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,70% |
Beleggingsdoelstelling: Dimensional Emerging Markets Targeted Value Fund EUR Accumulation |
The investment objective of the Fund is to maximise long-term total return. The investment policy of the Fund is to purchase securities of publicly traded companies listed or traded in emerging markets which the Investment Manager deems both eligible smaller companies and eligible value stocks. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 23-04-2007 | ||
Oprichtingsdatum 12-05-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM SMID Value NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional Emerging Markets Targeted Value Fund EUR Accumulation | 29-02-2024 |
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Top 5 posities | Sector | % |
Emaar Properties PJSC | Vastgoed | 0,79 |
Tata Consumer Products Ltd | Defensieve Consumptiegoederen | 0,53 |
Shriram Finance Ltd | Financiële Dienstverlening | 0,50 |
Geely Automobile Holdings Ltd | Cyclische Consumptiegoederen | 0,46 |
China Mengniu Dairy Co Ltd | Defensieve Consumptiegoederen | 0,43 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional Emerging Markets Targeted Value Fund EUR Accumulation |