DMS Poland Large Cap Index Fund

Fund Fees

Updated 03.21.2014

Maximum Sales Fees %
Initial 5.0
Deferred

Updated 03.21.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 03.21.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.41
Net Expense Ratio: Prospectus 1.41

Updated 07.03.2014

Total Cost Projections
3-Year $10,000.00
5-Year
10-Year

Purchase Information

Updated 03.21.2014

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