DMS Baltic Index Fund

Class Inst (DBIAX)

U.S. News evaluated 213 Diversified Emerging Mkts Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all DMS FUNDS funds

See full Diversified Emerging Mkts rankings

See more fund rankings

Performance

The fund has returned -3.61 percent over the past year.

Trailing Returns Updated 06.30.2014
Year to date -1.1%
1 Year -3.6%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

See more DBIAX performance

Summary

The investment seeks to replicate the performance of the OMXBBGI, the Baltic Benchmark General 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 OMXBBGI Index. The index currently includes common stocks of thirty-one companies whose stocks are traded on the NASDAQ OMX stock exchanges in Riga, Tallinn, and Vilnius, which together are considered the Baltic exchanges. It is non-diversified.

Fees

Fees are Low compared to funds in the same category.
DMS Baltic Index Fund has an expense ratio of 0.96 percent.

See more DBIAX fees

Risk

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

See more DBIAX risk