Quick Stats

Bid Price - Offer Price -
Mid Price EUR 12.24 Day Change EUR +0.01 (0.53%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.57 %
Total Expense Ratio 0.00 Fund Size 1,352,381,100.00
Launch Date 25/02/2004 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BR4R5445 Min TopUp (£) 20,000.00

Fund Objective

The investment objective of the Emerging Markets Core Equity Fund ("Fund") is to maximise long-term total return.

Fund Managers

Dimensional Portfolio Management Team