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DMS NASDAQ India Midcap Index Investor (DIIMX)

9.88 0.00(0.00%) May 27
Prev Close:9.88
YTD Return*:-15.11%
Net Assets*:642.66K
Yield*:N/A

* As of 30-Apr-16

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

Headlines

  • No Headlines available for DIIMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UPL.BO3.79N/A
SRTRANSFIN3.57N/A
JSWSTEEL.B3.34N/A
APOLLOHOSP3.20N/A
LICHSGFIN.3.09N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:642.66K
Category:India Equity
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:-15.11%
5y Avg Return:N/A
Rank in Category (ytd):100
% Rank in Category (ytd):555.56%
Beta (3y):0.57
Morningstar Risk Rating:1

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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