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    DMS NASDAQ India Midcap Index Investor (DIIMX)

    11.88 Up 0.09(0.76%) Mar 31
    Prev Close:11.79
    YTD Return*:7.29%
    Net Assets*:1.18M
    Yield*:N/A

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AUROPHARMA4.64N/A
    APOLLOHOSP2.73N/A
    GLENMARK.B2.58N/A
    EICHERMOT.2.50N/A
    SRTRANSFIN2.49N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.18M
    Category:India Equity
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:7.29%
    5y Avg Return:N/A
    Rank in Category (ytd):94
    % Rank in Category (ytd):522.22%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to replicate the performance of the NASDAQ India Midcap Index (NQINMC), 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 NASDAQ India Midcap Index. It will seek to replicate the index precisely, using the identical weightings of individual stocks as the index uses, and will not just invest in a representative sample of the index. The NASDAQ India Midcap Index is maintained by NASDAQ, and is completely independent of the fund. View More
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