- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DMS India Midcap Index Fund
+ Add to WatchlistDAIMX:US
9.42 USD 0.08 0.84%As of 09:29:30 ET on 05/22/2013.
Snapshot for DMS India Midcap Index Fund (DAIMX)
| Year To Date: | -8.03% | 3-Month: | -0.94% | 3-Year: | - | 52-Week Range: | 9.03 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for DAIMX
DMS India Midcap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of a benchmark index (the CNX Midcap Index). The Fund invests all of its assets in the common stocks included in the CNX Midcap Index.
| Inception Date: | 10-10-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | PETER R KOHLI | ||
| Web Site: | - | ||
Fundamentals for DAIMX
| NAV | (on 2013-05-22) 9.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DAIMX
No dividends reported
Fees & Expenses for DAIMX
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for DAIMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Godrej Consumer Products Ltd | 443 | 5,817 | 1.919% |
| Divi's Laboratories Ltd | 287 | 5,763 | 1.901% |
| Glenmark Pharmaceuticals Ltd | 549 | 5,276 | 1.741% |
| Tata Global Beverages Ltd | 1,705 | 4,959 | 1.636% |
| United Breweries Ltd | 288 | 4,860 | 1.603% |
| Apollo Hospitals Enterprise Lt | 329 | 4,710 | 1.554% |
| Tata Chemicals Ltd | 722 | 4,647 | 1.533% |
| Union Bank of India | 878 | 4,380 | 1.445% |
| Karur Vysya Bank Ltd | 423 | 4,318 | 1.425% |
| Aditya Birla Nuvo Ltd | 212 | 4,224 | 1.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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