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DIMENSIONAL FUNDS PLC - European Value Fund
  Legend: Funds Subfunds Classes Fund Security Document
DIMENSIONAL FUNDS PLC
European Value Fund 6
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 9.72
Currency USD
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
EUR Accumulation Shares Sedol: B1W6CW8
NAV 10.28
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
GBP Distributing Shares Sedol: B1W6CX9
NAV 18.15
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
GBP Accumulation Shares Sedol: B1W6CY0
NAV 10.96
Currency GBP
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
USD Distributing Shares Sedol: B3LCJT7
NAV 12.36
Currency USD
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
EUR Distributing Shares Sedol: B3NHP92
NAV 14.94
Currency EUR
Nav Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
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