DMS India MidCap Index Investor

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.

Key stats

Management firm  DMS FUNDS
Domicile  United States
Fund Administrator  Mutual Shareholder Services LLC
Global Branding Name  DMS Funds
Fund currency  USD
Launch Date  2012-10-10
ISIN  US2332631025
SEDOL  B7SGJM3
Manager 1 Name  Peter Kohli
Fund Strategy  India Equity
Benchmark  IISL CNX Mid Cap PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.09 %
Return - 3 Months  0.98%
Return - 6 Months  6.27 %
Return - 9 months  29.83 %
Return - 12 Months  33.27%
Annualized return 24 months  6.22 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.64%
Return YTD  27.50%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  DMS FUNDS
Contact Address 2  2619 LEISCZ’S BRIDGE ROAD SUITE 200 LEESPORT PA
Contact Address 3  LEESPORT, Pennsylvania 19533
Contact city  LEESPORT
Contact country  United States
Fund Admin Group  DMS FUNDS
Web Address  www.DMSFunds.com
Custodian  Citibank N.A. (New York)

Price

Last Price Date  2014-12-17
Pre-tax nav  10.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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