Dimensional Emerging Markets Value JPY Dist/ IE00BMBN2Z00 /
| NAV2024-06-03 | Chg.+9.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,625.5500JPY | +0.56% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 119.50 KB |
| 2023-11-30 | Account statment | 2023 | English | 6,861.77 KB |
| 2023-09-25 | Prospectus | 2023 | English | 2,478.77 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 3,030.07 KB |
| 2023-05-11 | PRIIP Key Information Document | 2023 | English | 114.94 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 173.11 KB |
| 2017-05-31 | Semi-annual report | 2017 | German | 8,348.26 KB |
| 2011-05-25 | Prospectus | 2011 | German | 574.26 KB |
| 2010-11-30 | Account statment | 2010 | German | 4,743.42 KB |
