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  • 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

11.78 USD 0.33 2.73%

As of 09:29:30 ET on 04/20/2015.

Snapshot for DMS India Midcap Index Fund (DIIMX)

Year To Date: +4.71% 3-Month: -0.93% 3-Year: - 52-Week Range: 9.55 - 12.45
1-Month: -1.17% 1-Year: +22.45% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for DIIMX

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  • DIIMX:US 11.78
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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 2015-04-20) 11.78
Assets (M) (on 2015-04-20) 1.15
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: 12/31/2014
Name Position Value % of Total
Aurobindo Pharma Ltd 2,493 44,910 4.642%
Fidelity Institutional Money M 37,754 37,754 3.903%
Apollo Hospitals Enterprise Lt 1,473 26,395 2.728%
Glenmark Pharmaceuticals Ltd 2,042 24,947 2.579%
Eicher Motors Ltd 101 24,151 2.496%
Shriram Transport Finance Co L 1,371 24,102 2.491%
Yes Bank Ltd 1,952 23,905 2.471%
Cadila Healthcare Ltd 928 23,548 2.434%
Tata Power Co Ltd 17,522 22,832 2.360%
Marico Ltd 4,234 21,837 2.257%

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

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