• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Poland

DMS Poland Large CapIndex Fund

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9.31 USD 0.01 0.11%

As of 09:29:30 ET on 10/17/2014.

Snapshot for DMS Poland Large CapIndex Fund (DAPLX)

Year To Date: -6.62% 3-Month: -3.72% 3-Year: - 52-Week Range: 9.30 - 10.14
1-Month: -4.22% 1-Year: -6.18% 5-Year: - Beta vs SPX: -

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  • DAPLX:US 9.31
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Fund Profile & Information for DAPLX

DMS Poland Large CapIndex Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the WIG20 Index that measures the investment return of stocks issued by large cap companies located in Poland. The Fund invests all of its assets in the common stocks included in the WIG20 Index.

Inception Date: 07-31-2013 Telephone: -
Web Site: -

Fundamentals for DAPLX

NAV (on 2014-10-17) 9.31
Assets (M) (on 2014-10-17) 0.07
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for DAPLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.51

Fees & Expenses for DAPLX

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for DAPLX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 25,234 25,234 77.948%
Powszechna Kasa Oszczednosci B 61 856 2.644%

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

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