Dimensional Emerging Markets Value JPY Dist/ IE00BMBN2Z00 /
NAV11/7/2024 | Chg.+2.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,651.5100JPY | +0.15% | paying dividend | Equity | Dimensional Ireland ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/31/2024 | Prospectus | 2024 | English | 2,255.57 KB |
5/31/2024 | Semi-annual report | 2024 | English | 3,198.53 KB |
4/12/2024 | PRIIP Key Information Document | 2024 | German | 119.50 KB |
4/12/2024 | PRIIP Key Information Document | 2024 | English | 115.85 KB |
11/30/2023 | Account statment | 2023 | English | 6,861.77 KB |
4/1/2022 | Key Investor Information | 2022 | German | 173.11 KB |
5/31/2017 | Semi-annual report | 2017 | German | 8,348.26 KB |
5/25/2011 | Prospectus | 2011 | German | 574.26 KB |
11/30/2010 | Account statment | 2010 | German | 4,743.42 KB |