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DMS India Midcap Index Fund

DIIMX:US
NASDAQ GM
9.89
USD
0.00
0.00%
As of 9:29 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
9.89 - 12.49
1 Yr Return
-12.79%
YTD Return
-13.32%
Previous Close
9.89
52Wk Range
9.89 - 12.49
1 Yr Return
-15.83%
YTD Return
-13.32%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/06/2016)
9.89
Total Assets (k USD) (on 05/05/2016)
642.592
Inception Date
10/10/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER RAJINDER KOHLI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
5.72 k 38.03 k 3.79
2.74 k 35.87 k 3.57
2.16 k 33.53 k 3.34
1.46 k 32.16 k 3.20
4.04 k 30.99 k 3.09
2.01 k 30.30 k 3.02
21.33 k 29.18 k 2.90
1.61 k 28.17 k 2.80
2.73 k 28.00 k 2.79
2.53 k 27.58 k 2.75
Profile
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.
Address
DMS Advisors, Inc.
2619 Leiscz's Bridge Road, Suite 200
Leesport, PA, 19533
Phone
-
Website
-