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DMS Poland Large CapIndex Fund

DAPLX:US
Liquidated
DAPLX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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%
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
-