• 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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DIIMX:US

12.01 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for DMS India Midcap Index Fund (DIIMX)

Year To Date: +6.76% 3-Month: +5.63% 3-Year: - 52-Week Range: 8.34 - 12.01
1-Month: +9.28% 1-Year: +37.89% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for DIIMX

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  • DIIMX:US 12.01
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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 RAJINDER KOHLI
Web Site: -

Fundamentals for DIIMX

NAV (on 2015-01-26) 12.01
Assets (M) (on 2015-01-23) 1.03
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for DIIMX

Dividend Type Omitted
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 0.96

Top Fund Holdings for DIIMX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 284,001 284,001 73.006%
Indiabulls Housing Finance Ltd 909 5,927 1.524%
Divi's Laboratories Ltd 136 3,965 1.019%
Aurobindo Pharma Ltd 242 3,794 0.975%
UPL Ltd 610 3,359 0.863%
Bharat Forge Ltd 251 3,346 0.860%
Motherson Sumi Systems Ltd 507 3,248 0.835%
Tech Mahindra Ltd 75 3,024 0.777%
Hindustan Petroleum Corp Ltd 346 2,701 0.694%
Apollo Hospitals Enterprise Lt 148 2,686 0.690%

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

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