Dow Up 0.44% Nasdaq Up 0.16%

DMS India MidCap Index Investor (DIIMX)

11.31 Up 0.02(0.18%) Nov 20
Prev Close:11.31
YTD Return*:27.50%
Net Assets*:538.56K
Yield*:0.77%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
IBULHSGFIN2.76N/A
UPL.BO1.67N/A
DIVISLAB.B1.59N/A
AUROPHARMA1.43N/A
MOTHERSUMI1.32N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:538.56K
Category:India Equity
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:27.50%
5y Avg Return:N/A
Rank in Category (ytd):94
% Rank in Category (ytd):470%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to replicate the performance of the CNX Midcap 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 CNX 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 CNX Midcap Index is maintained by a subsidiary of the National Stock Exchange of India, and is completely independent of the fund. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback