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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
DIMENSIONAL FUNDS PLC - European Value Fund
  Legend: Funds Subfunds Classes
DIMENSIONAL FUNDS PLC
European Value Fund 7
Status Listed
Date Listed 26/10/2010
Geographic Focus Europe
Investment Policy To achieve long-term total return.
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: B1W6CV7
NAV 8.07
Currency USD
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
EUR Accumulation Shares Sedol: B1W6CW8
NAV 8.68
Currency EUR
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
GBP Distributing Shares Sedol: B1W6CX9
NAV 16.93
Currency GBP
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
GBP Accumulation Shares Sedol: B1W6CY0
NAV 9.96
Currency GBP
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
USD Distributing Shares Sedol: B3LCJT7
NAV 10.48
Currency USD
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
EUR Distributing Shares Sedol: B3NHP92
NAV 12.92
Currency EUR
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
USD Accumulation Investor Shares Sedol: B743SQ5
NAV 11.74
Currency USD
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
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