Dimensional Emerging Markets Value JPY Dist
IE00BMBN2Z00
Dimensional Emerging Markets Value JPY Dist/ IE00BMBN2Z00 /
| NAV31/10/2024 |
Diferencia-21.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,601.6400JPY |
-1.29% |
paying dividend |
Equity
Emerging Markets
|
Dimensional Ireland ▶ |
Estrategia de inversión
The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company.
Objetivo de inversión
The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Value Index |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
30/08/2024 |
| Banco depositario: |
State Street Custodial Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
1.2 mil millones
USD
|
| Fecha de fundación: |
27/06/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.41% |
| Inversión mínima: |
20,000,000.00 JPY |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Dimensional Ireland |
| Dirección: |
- |
| País: |
Ireland |
| Internet: |
www.dimensional.com
|
Activos
| Stocks |
|
99.42% |
| Cash |
|
0.57% |
| Otros |
|
0.01% |
Países
| India |
|
20.44% |
| Taiwan, Province Of China |
|
19.56% |
| China |
|
14.63% |
| Korea, Republic Of |
|
11.43% |
| Cayman Islands |
|
4.59% |
| Brazil |
|
3.92% |
| Saudi Arabia |
|
3.51% |
| South Africa |
|
3.03% |
| Hong Kong, SAR of China |
|
1.99% |
| Mexico |
|
1.87% |
| Indonesia |
|
1.75% |
| Thailand |
|
1.65% |
| Malaysia |
|
1.34% |
| United Arab Emirates |
|
1.18% |
| Poland |
|
1.04% |
| Otros |
|
8.07% |
Sucursales
| Finance |
|
27.67% |
| IT/Telecommunication |
|
16.19% |
| Consumer goods |
|
13.90% |
| Commodities |
|
12.64% |
| Energy |
|
9.72% |
| Industry |
|
9.02% |
| real estate |
|
3.13% |
| Healthcare |
|
2.72% |
| Utilities |
|
1.34% |
| Cash |
|
0.57% |
| Otros |
|
3.10% |
