- Dimensional Emerging Markets Value Fund (USD) (Acc) (IE00B0HCGS80)

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(%)

IE00B0HCGS80

ISIN

共同基金 (MF)

基金类型

Dimensional

提供商

41,92 USD

每股资产净值 | 2026-08-14

2005-11-30

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Emerging markets

地区分布

0.49 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Dimensional Emerging Markets Value Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of emerging markets value equity ETFs and mutual funds

profile

The Dimensional Emerging Markets Value Fund (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Emerging markets. The Dimensional fund’s base currency is EUR and the share class was registered 30.11.2005 with unique ISIN - IE00B0HCGS80. The total expense ratio is 0.49%. The Dimensional Emerging Markets Value Fund (USD) (Acc) pays dividends 0 time(s) per year.