• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DMS India Midcap Index Fund

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DAIMX:US

9.56 USD 0.08 0.84%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DMS India Midcap Index Fund (DAIMX)

Year To Date: +7.90% 3-Month: +10.52% 3-Year: - 52-Week Range: 7.55 - 9.68
1-Month: +8.14% 1-Year: +4.69% 5-Year: - Beta vs SPX: -

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  • DAIMX:US 9.56
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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 2014-04-17) 9.56
Assets (M) (on 2014-04-17) 0.14
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for DAIMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.10
Dividend Yield (ttm) 1.07

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 1.21

Top Fund Holdings for DAIMX

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Institutional Money M 3,638 3,638 3.626%
Indiabulls Housing Finance Ltd 909 2,654 2.645%
Apollo Hospitals Enterprise Lt 148 2,197 2.190%
Divi's Laboratories Ltd 136 2,108 2.101%
Glenmark Pharmaceuticals Ltd 221 1,874 1.868%
United Breweries Ltd 132 1,814 1.808%
Tata Global Beverages Ltd 761 1,748 1.742%
Godrej Consumer Products Ltd 125 1,672 1.666%
Aditya Birla Nuvo Ltd 83 1,647 1.642%
Marico Ltd 458 1,608 1.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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