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DMS Poland Large CapIndex Fund

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DAPLX:US
Liquidated
DAPLX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on -)
-
Total Assets (k USD) (on 11/24/2014)
9.270
Inception Date
07/31/2013
Last Dividend (on 12/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER RAJINDER KOHLI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 49.40 k 49.40 k 44.38
Powszechna Kasa Oszczednosci B 695.00 8.32 k 7.48
Powszechny Zaklad Ubezpieczen 53.00 7.71 k 6.92
Bank Pekao SA 125.00 7.33 k 6.59
KGHM Polska Miedz SA 126.00 4.81 k 4.32
PGE Polska Grupa Energetyczna 683.00 4.33 k 3.89
Polski Koncern Naftowy Orlen S 294.00 3.66 k 3.29
Bank Zachodni WBK SA 27.00 3.22 k 2.89
LPP SA 1.00 2.99 k 2.69
Polskie Gornictwo Naftowe i Ga 1.55 k 2.36 k 2.12
Profile
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.
ADDRESS
DMS Advisors, Inc.
2619 Leiscz's Bridge Road, Suite 200
Leesport, PA, 19533
PHONE
-
WEBSITE
-