Dimensional European Small Companies Fund USD Accumulation (Investor)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2014 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 32,2 | 6,2 | |
+/-Cat | - | - | - | 2,2 | - | |
+/-Idx | - | - | - | -14,5 | - | |
Categorie: Aandelen Europa Small-Cap | ||||||
Categorie Benchmark: Morningstar Dev Eur Sml TME... |
Kerngegevens | ||
Koers 17-04-2014 | USD 16,00 | |
Rendement 1 Dag | 0,42% | |
Morningstar Categorie™ | Aandelen Europa Small-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B743SR66 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 156,25 | |
Grootte Fondsklasse (Mil) 22-04-2014 | USD 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2018 | 0,87% |
Beleggingsdoelstelling: Dimensional European Small Companies Fund USD Accumulation (Investor) |
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 | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 02-02-2004 | ||
Oprichtingsdatum 13-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional European Small Companies Fund USD Accumulation (Investor) | 31-01-2024 |
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Top 5 posities | Sector | % |
Swiss Prime Site AG | Vastgoed | 0,61 |
Baloise Holding AG | Financiële Dienstverlening | 0,57 |
PSP Swiss Property AG | Vastgoed | 0,52 |
Helvetia Holding AG | Financiële Dienstverlening | 0,52 |
Georg Fischer AG | Industrie | 0,51 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional European Small Companies Fund USD Accumulation (Investor) |