- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DMS India Midcap Index Fund
+ Add to WatchlistDIIMX:US
9.53 USD 0.11 1.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for DMS India Midcap Index Fund (DIIMX)
| Year To Date: | -6.77% | 3-Month: | -1.73% | 3-Year: | - | 52-Week Range: | 9.06 - 10.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for DIIMX
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 DIIMX
| NAV | (on 2013-05-21) 9.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DIIMX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DIIMX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for DIIMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Godrej Consumer Products Ltd | 443 | 5,817 | 1.919% |
| Divi's Laboratories Ltd | 287 | 5,763 | 1.901% |
| Glenmark Pharmaceuticals Ltd | 549 | 5,276 | 1.741% |
| Tata Global Beverages Ltd | 1,705 | 4,959 | 1.636% |
| United Breweries Ltd | 288 | 4,860 | 1.603% |
| Apollo Hospitals Enterprise Lt | 329 | 4,710 | 1.554% |
| Tata Chemicals Ltd | 722 | 4,647 | 1.533% |
| Union Bank of India | 878 | 4,380 | 1.445% |
| Karur Vysya Bank Ltd | 423 | 4,318 | 1.425% |
| Aditya Birla Nuvo Ltd | 212 | 4,224 | 1.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page