DMS India Bank Index Fund

Fund Fees

Updated 10.11.2013

Maximum Sales Fees %
Initial 5.0
Deferred

Updated 10.11.2013

Maximum Fees %
Administrative
Management 0.75
Redemption 2.0

Updated 10.11.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 3.63
Net Expense Ratio: Prospectus 1.21

Updated 03.05.2014

Total Cost Projections
3-Year $3,138.00
5-Year
10-Year

Purchase Information

Updated 10.11.2013

Minimum Investments
Initial $1,500.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP