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DIMENSIONAL FUNDS II PLC - Emerging Markets Targeted Value Fund
  Legend: Funds Subfunds Classes Fund Security Document
DIMENSIONAL FUNDS II PLC
Emerging Markets Targeted Value Fund 4
Status Listed
Date Listed 19/04/2007
Geographic Focus Developing Countries
Investment Policy To purchase securities of publicly traded companies listed in emerging markets which the Investment Manager deems both eligible smaller companies and eligible value stocks.
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: B1W6DN6
NAV 13.82
Currency USD
Nav Calculation Date 19/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
EUR Accumulation Shares Sedol: B1W6DP8
NAV 14.82
Currency EUR
Nav Calculation Date 19/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
GBP Distributing Shares Sedol: B1W6DQ9
NAV 16.42
Currency GBP
Nav Calculation Date 19/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
GBP Accumulation Shares Sedol: B1W6DR0
NAV 15.63
Currency GBP
Nav Calculation Date 19/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
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