Dimensional Emerging Markets Large Cap Core Equity Fund USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,2 | 13,6 | -10,8 | 9,1 | 4,8 | |
+/-Cat | -6,8 | 8,5 | 6,0 | 2,5 | 0,0 | |
+/-Idx | -6,7 | 7,9 | 2,0 | 2,7 | 0,1 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 16,03 | |
Rendement 1 Dag | 0,59% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BYVJQT42 | |
Grootte Fonds (Mil) 24-04-2024 | USD 852,29 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 25,29 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,40% |
Beleggingsdoelstelling: Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation |
The investment objective of the Fund is to seek long-term capital appreciation. The investment policy of this Fund is to purchase a broad market coverage of equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of larger companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development) (the "Approved Markets"). |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 15-04-2015 | ||
Oprichtingsdatum 17-03-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation | 29-02-2024 |
|
|
Top 5 posities | Sector | % |
iShares MSCI India ETF USD Acc | 9,47 | |
Taiwan Semiconductor Manufacturi... | Technologie | 3,40 |
Samsung Electronics Co Ltd | Technologie | 2,70 |
Taiwan Semiconductor Manufacturi... | Technologie | 1,84 |
Tencent Holdings Ltd | Communicatiediensten | 1,75 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional Emerging Markets Large Cap Core Equity Fund USD Accumulation |