Dimensional Emerging Mkts.Val.JPY Acc
IE00BMBN2Y92
Dimensional Emerging Mkts.Val.JPY Acc/ IE00BMBN2Y92 /
| NAV01/10/2024 |
Var.+9.6399 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 2,441.4600JPY |
+0.40% |
reinvestment |
Equity
Emerging Markets
|
Dimensional Fd. Ad. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Value Index |
| Business year start: |
01/12 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
1.2 bill.
USD
|
| Data di lancio: |
21/09/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.41% |
| Investimento minimo: |
20,000,000.00 JPY |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Dimensional Fd. Ad. |
| Indirizzo: |
Kurfürstendamm 194, 10707, Berlin |
| Paese: |
Germany |
| Internet: |
www.eu.dimensional.com
|
Paesi
| India |
|
20.29% |
| Taiwan, Province Of China |
|
18.92% |
| China |
|
15.40% |
| Korea, Republic Of |
|
12.11% |
| Cayman Islands |
|
4.68% |
| Saudi Arabia |
|
3.57% |
| Brazil |
|
3.53% |
| South Africa |
|
2.92% |
| Mexico |
|
2.05% |
| Hong Kong, SAR of China |
|
1.94% |
| Malaysia |
|
1.51% |
| Indonesia |
|
1.51% |
| Thailand |
|
1.47% |
| United Arab Emirates |
|
1.24% |
| Turkey |
|
1.05% |
| Altri |
|
7.81% |
Filiali
| Finance |
|
28.59% |
| IT/Telecommunication |
|
16.03% |
| Consumer goods |
|
13.92% |
| Commodities |
|
12.26% |
| Energy |
|
9.74% |
| Industry |
|
8.97% |
| real estate |
|
3.13% |
| Healthcare |
|
2.49% |
| Utilities |
|
1.32% |
| Cash |
|
0.58% |
| Altri |
|
2.97% |
