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Funds

DIMENSIONAL FUNDS PLC - European Small Companies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
European Small Companies Fund 6
Date Listed 26/02/2004
Geographic Focus Europe
Investment Policy To purchase securities of certain European-traded companies which the Investment Manager deems eligible small companies.
Minimum Subscription Currency EUR
Minimum Subscription 200,000
USD Accumulation Shares Sedol: 3098228
NAV 34.7
Currency USD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
EUR Accumulation Shares Sedol: 3276905
NAV 39.31
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
GBP Distributing Shares Sedol: B05PYQ3
NAV 30.96
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
GBP Accumulation Shares Sedol: B070187
NAV 35.67
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD Distributing Shares Sedol: B665FN8
NAV 19.93
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
EUR Distributing Shares Sedol: B65J1M2
NAV 22.85
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com