• 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

11.28 USD 0.12 1.08%

As of 09:29:30 ET on 11/28/2014.

Snapshot for DMS India Midcap Index Fund (DAIMX)

Year To Date: +25.96% 3-Month: -0.09% 3-Year: - 52-Week Range: 8.29 - 11.46
1-Month: -1.15% 1-Year: +33.64% 5-Year: - Beta vs SPX: 0.58

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  • DAIMX:US 11.28
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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 2014-11-28) 11.28
Assets (M) (on 2014-11-24) 0.63
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) 0.91

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 56,842 56,842 27.375%
Indiabulls Housing Finance Ltd 909 5,740 2.764%
UPL Ltd 610 3,461 1.667%
Divi's Laboratories Ltd 136 3,297 1.588%
Aurobindo Pharma Ltd 242 2,979 1.435%
Motherson Sumi Systems Ltd 507 2,731 1.315%
Tech Mahindra Ltd 75 2,682 1.292%
Bharat Forge Ltd 251 2,611 1.257%
Apollo Hospitals Enterprise Lt 148 2,447 1.178%
Hindustan Petroleum Corp Ltd 346 2,393 1.152%

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

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