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Dimensional Emerging Markets Core Equity Inc
Fund Overview |
|
|---|---|
| Unit Price |
24.69p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.55% |
| Total Expense Ratio | 0.81% |
| Fund size | £408,984,798 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 1.88% |
| Gazprom Oao | 1.66% |
| Petroleo Brasileiro Sa Petrobras | 1.01% |
| Taiwan Semiconductor Manufacturing | 0.91% |
| China Construction Bank | 0.88% |
| Industrial & Commercial Bk Of China | 0.77% |
| Petroleo Brasileiro Sa Petrobras | 0.76% |
| Lukoil Oao | 0.67% |
| China Mobile Ltd | 0.65% |
| Vale Sa | 0.65% |
| Sector | Weighting |
|---|---|
| Basic Materials | 26.43% |
| Financials | 23.54% |
| Consumer Products | 17.46% |
| Telecom, Media & Technology | 16.04% |
| Industrials | 11.00% |
| Utilities | 3.75% |
| Health Care | 1.76% |
| Not Specified | 0.02% |
| Region | Weighting |
|---|---|
| Pacific Basin | 51.83% |
| Americas | 21.07% |
| South Africa | 8.90% |
| Europe Ex Uk | 7.72% |
| Asia Pacific | 7.51% |
| North America | 2.36% |
| Money Market | 0.42% |
| Uk | 0.10% |
| Middle East/ Africa | 0.10% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 59.34% |
| Global Emerging Market Equities | 30.26% |
| European Equities | 7.72% |
| North American Equities | 2.17% |
| Money Market | 0.42% |
| Uk Equities | 0.10% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.