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    DMS Baltic Index I (DBIAX)

    7.72 Down 0.01(0.13%) Dec 26
    Prev Close:7.73
    YTD Return*:-12.15%
    Net Assets*:596.98K
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DBIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TAL1T16.78N/A
    TKM1T8.33N/A
    OEG1T7.54N/A
    PKG1T4.91N/A
    TVEAT4.75N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:596.98K
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:-12.15%
    5y Avg Return:N/A
    Rank in Category (ytd):99
    % Rank in Category (ytd):13.22%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to replicate the performance of the OMXBBGI, the Baltic Benchmark General Index, before expenses of the fund, by investing in the same stocks that comprise the index. The fund employs a "passive management" -or indexing -investment approach by investing all, or substantially all, of its assets in the common stocks included in the OMXBBGI Index. The index currently includes common stocks of thirty-one companies whose stocks are traded on the NASDAQ OMX stock exchanges in Riga, Tallinn, and Vilnius, which together are considered the Baltic exchanges. It is non-diversified. View More
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