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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.0 +20.1 +27.6 +2.7 +7.3 -9.2 +17.0
  EQUITY - ASIA PACIFIC INC JAPAN +7.1+19.6+33.5+5.3+6.0-6.8+19.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
DIMENSIONAL PACIFIC BASIN VALUE DIS EUR 14.48 EUR -0.05 - 03FN B44YPT9 IE00B44YPT98 n/a 03-Mar-2015
DIMENSIONAL PACIFIC BASIN VALUE ACC USD 12.42 USD -0.05 - A4I6 B2446N6 IE00B2446N69 A1C9DL 03-Mar-2015
DIMENSIONAL PACIFIC BASIN VALUE ACC EUR 22.90 EUR -0.08 - A4I7 B2446P8 IE00B2446P83 A1C5E1 03-Mar-2015
DIMENSIONAL PACIFIC BASIN VALUE DIS GBP 17.46 GBP -0.08 - A4I8 B2446Q9 IE00B2446Q90 A1C9DM 03-Mar-2015
DIMENSIONAL PACIFIC BASIN VALUE ACC GBP 18.96 GBP -0.08 - A4I9 B2446R0 IE00B2446R08 A1C9DN 03-Mar-2015
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific inc Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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