- Dimensional Pacific Basin Small Companies Fund (USD) (Acc) (IE0034140404)

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(%)

IE0034140404

ISIN

共同基金 (MF)

基金类型

Dimensional

提供商

55,15 USD

每股资产净值 | 2026-08-17

2004-02-26

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asian and Pacific Rim

地区分布

0.54 %

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 Pacific Basin Small Companies Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian-pacific equity ETFs and mutual funds

profile

The Dimensional Pacific Basin Small Companies Fund (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Dimensional fund’s base currency is EUR and the share class was registered 26.02.2004 with unique ISIN - IE0034140404. The total expense ratio is 0.54%. The Dimensional Pacific Basin Small Companies Fund (USD) (Acc) pays dividends 0 time(s) per year.