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Funds

DIMENSIONAL FUNDS PLC - Global Core Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Core Equity Fund 9
Date Listed 26/10/2010
Geographic Focus Global
Investment Policy To maximise long-term total return
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: B2PC015
NAV 21.57
Currency USD
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
EUR Accumulation Shares Sedol: B2PC026
NAV 28.23
Currency EUR
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
GBP Distributing Shares Sedol: B2PC037
NAV 24.04
Currency GBP
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
GBP Accumulation Shares Sedol: B2PC048
NAV 28.12
Currency GBP
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
USD Distributing Shares Sedol: B3SMQQ6
NAV 15.6
Currency USD
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
EUR Distributing Shares Sedol: B3M0BZ0
NAV 22.53
Currency EUR
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
JPY Accumulation Shares Sedol: BMBN2T4
NAV 1475.97
Currency JPY
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
JPY Distributing Shares Sedol: BMBN2V6
NAV 1353.61
Currency JPY
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
SEK Accumulation Shares Sedol: BN897X1
NAV 18.01
Currency SEK
Nav Calculation Date 09/12/2019
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Nav Last Bid/Offer Date
Publication Date 10/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com