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Funds

DIMENSIONAL FUNDS PLC - Pacific Basin Small Companies Fund.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Pacific Basin Small Companies Fund. 6
Date Listed 26/02/2004
Geographic Focus Asia Pacific
Investment Policy To purchase securities of Pacific Basin traded companies which the Investment Manager deems eligible small companies.
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: 3414040
NAV 29.58
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
EUR Accumulation Shares Sedol: 3414051
NAV 24.67
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
GBP Distributing Shares Sedol: B05PYV8
NAV 27.67
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
GBP Accumulation Shares Sedol: B0701D2
NAV 30.58
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
USD Distributing Shares Sedol: B3RKMY1
NAV 14.18
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
EUR Distributing Shares Sedol: B3NBJR0
NAV 11.64
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com