DMS India Bank Index Fund

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Performance

The fund has returned 22.17 percent over the past year.

Trailing Returns Updated 06.30.2014
Year to date 16.7%
1 Year 22.2%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks replicate the performance of the CNX (India) Bank 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 Bank 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 index currently includes twelve common stocks of banks operating in India. The fund is non-diversified.

Fees

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

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Risk

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

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