• 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

11.05 USD 0.02 0.18%

As of 19:59:59 ET on 07/31/2014.

Snapshot for DMS India Midcap Index Fund (DAIMX)

Year To Date: +24.72% 3-Month: +15.59% 3-Year: - 52-Week Range: 7.55 - 11.35
1-Month: -1.25% 1-Year: +37.70% 5-Year: - Beta vs SPX: 0.57

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  • DAIMX:US 11.05
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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 RAJINDER KOHLI
Web Site: -

Fundamentals for DAIMX

NAV (on 2014-07-31) 11.05
Assets (M) (on 2014-07-31) 0.23
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) 0.92

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 22,249 22,249 16.997%
Indiabulls Housing Finance Ltd 909 3,605 2.754%
Divi's Laboratories Ltd 136 3,102 2.370%
Apollo Hospitals Enterprise Lt 148 2,265 1.730%
Tech Mahindra Ltd 75 2,248 1.717%
Motherson Sumi Systems Ltd 507 2,163 1.652%
Glenmark Pharmaceuticals Ltd 221 2,086 1.594%
Aurobindo Pharma Ltd 242 2,067 1.579%
Tata Global Beverages Ltd 761 1,907 1.457%
UPL Ltd 610 1,879 1.435%

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

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