DMS Baltic Index Fund

Class Inst (DBIAX)

Fund Fees

Updated 03.21.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.21.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 03.21.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.96
Net Expense Ratio: Prospectus 0.96

Updated 07.03.2014

Total Cost Projections
3-Year $6,474.00
5-Year
10-Year

Purchase Information

Updated 03.21.2014

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP