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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 30.93
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
EUR Accumulation Shares Sedol: 3414051
NAV 26.09
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
GBP Distributing Shares Sedol: B05PYV8
NAV 28.25
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
GBP Accumulation Shares Sedol: B0701D2
NAV 31.7
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
USD Distributing Shares Sedol: B3RKMY1
NAV 14.53
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
EUR Distributing Shares Sedol: B3NBJR0
NAV 12.07
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com