Dimensional Emerging Mkts.Val.JPY Dis
IE00BMBN2Z00
Dimensional Emerging Mkts.Val.JPY Dis/ IE00BMBN2Z00 /
| NAV2024-04-16 |
Chg.-16.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1,502.8500JPY |
-1.05% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Value Index |
| Business year start: |
12-01 |
| Last Distribution: |
2024-02-29 |
| Depository bank: |
State Street Custodial Serv. (IE) Ltd. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
1.2 bill.
EUR
|
| Launch date: |
2014-06-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.41% |
| Minimum investment: |
20,000,000.00 JPY |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Dimensional Fd. Ad. |
| Address: |
Kurfürstendamm 194, 10707, Berlin |
| Country: |
Germany |
| Internet: |
www.eu.dimensional.com
|
Assets
| Stocks |
|
97.82% |
| Cash |
|
2.17% |
| Others |
|
0.01% |
Countries
| China |
|
18.99% |
| India |
|
18.72% |
| Taiwan, Province Of China |
|
16.36% |
| Korea, Republic Of |
|
12.16% |
| Brazil |
|
5.62% |
| Saudi Arabia |
|
3.68% |
| Mexico |
|
2.85% |
| Hong Kong, SAR of China |
|
2.75% |
| South Africa |
|
2.47% |
| Cash |
|
2.17% |
| Thailand |
|
1.71% |
| Malaysia |
|
1.53% |
| Indonesia |
|
1.51% |
| United Arab Emirates |
|
1.38% |
| Turkey |
|
1.12% |
| Others |
|
6.98% |
Branches
| Finance |
|
28.76% |
| IT/Telecommunication |
|
14.17% |
| Commodities |
|
13.32% |
| Consumer goods |
|
12.25% |
| Energy |
|
11.21% |
| Industry |
|
8.59% |
| real estate |
|
3.12% |
| Healthcare |
|
2.19% |
| Cash |
|
2.17% |
| Utilities |
|
1.40% |
| Others |
|
2.82% |
