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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.0 +37.4 +48.5 +11.8 +17.1 -11.9 +22.6
  EQUITY - ASIA PACIFIC INC JAPAN +2.9+31.8+44.3+15.1+11.3-11.1+23.1
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
DIMENSIONAL PACIFIC BASIN VALUE DIS EUR 15.30 EUR -0.03 0.00 03FN B44YPT9 IE00B44YPT98 n/a 03-Jul-2015
DIMENSIONAL PACIFIC BASIN VALUE ACC USD 13.05 USD 0.00 0.00 A4I6 B2446N6 IE00B2446N69 A1C9DL 03-Jul-2015
DIMENSIONAL PACIFIC BASIN VALUE ACC EUR 24.21 EUR -0.04 0.00 A4I7 B2446P8 IE00B2446P83 A1C5E1 03-Jul-2015
DIMENSIONAL PACIFIC BASIN VALUE DIS GBP 18.00 GBP 0.02 0.00 A4I8 B2446Q9 IE00B2446Q90 A1C9DM 03-Jul-2015
DIMENSIONAL PACIFIC BASIN VALUE ACC GBP 19.64 GBP 0.02 0.00 A4I9 B2446R0 IE00B2446R08 A1C9DN 03-Jul-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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