DMS Baltic Index Fund

U.S. News evaluated 202 Diversified Emerging Mkts Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Trailing Returns Updated 02.28.2014
Year to date 0.9%
1 Year N/A
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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The investment seeks replicate the OMXBBGI, the Baltic Benchmark General 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. This is an index of the investment return of the thirty largest and most widely traded stocks that are traded on the OMX exchanges in Riga (Latvia), Tallin (Estonia), and Vilnius (Lithuania); these three countries are commonly known as the Baltic States. It is non-diversified.


Fees are Low compared to funds in the same category.
DMS Baltic Index Fund has an expense ratio of 1.21 percent.

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Risk is N/A compared to funds in the same category according to Morningstar.

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