Dimensional Emerging Markets Core Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033772517

Fund Type:

OEIC

4,256.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -13.00p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 273.00p
  • YTD %: 6.85%

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 4,256.00p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager Garrett Quigley
ISIN GB0033772517 Dividend 17.94p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 4,256.00p
Currency GBP
Change -13.00p
% -0.30%
YTD change 273.00p
YTD % 6.85%

Fund Facts

Fund Inception n/a
Fund Manager Garrett Quigley
TER 0.77 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

Top of Page