$26.60-$0.07 (-0.0026%)408 Jan 2025
Last Price$26.60Day Change-$0.07 (-0.0026%)
Price Date08 Jan 2025Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.38%Annual Management Charge0.00%
ISINIE00B3MRDK01

Fund Objective

The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in global developed countries. Companies are considered small primarily based on market capitalisation.

Fund Managers

Dimensional Ireland Limited
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