DIIBX: DMS NASDAQ India Bank Index Investor

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DIIBX DMS NASDAQ India Bank Index Investor


Profile

DIIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $40.8 K
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 59.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Dec 15, 2015
  • Standard (Taxable) $1,500
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DMS NASDAQ India Bank Index Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 NASDAQ India 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 twenty-five common stocks of banks operating in India. The fund is non-diversified.


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Categories

DIIBX - Mutual Fund Categories


Performance

DIIBX - Performance

Return Ranking - Trailing

Period DIIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 6.6% N/A
1 Yr -7.0% -20.6% -3.1% N/A
3 Yr 0.7%* -1.5% 9.8% N/A
5 Yr N/A* 1.8% 10.7% N/A
10 Yr N/A* 5.3% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period DIIBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -23.3% -11.6% N/A
2018 N/A 31.0% 49.0% N/A
2017 N/A -3.0% 2.8% N/A
2016 N/A -16.4% 2.7% N/A
2015 N/A 36.1% 62.5% N/A

Total Return Ranking - Trailing

Period DIIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 6.6% N/A
1 Yr -7.0% -6.7% -3.1% N/A
3 Yr 0.7%* 2.9% 9.8% N/A
5 Yr N/A* 4.4% 10.7% N/A
10 Yr N/A* 6.0% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DIIBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.2% -9.6% N/A
2018 N/A 33.8% 49.0% N/A
2017 N/A -3.0% 4.2% N/A
2016 N/A -5.7% 2.7% N/A
2015 N/A 38.3% 63.8% N/A

NAV & Total Return History


Holdings

DIIBX - Holdings

Concentration Analysis

DIIBX Category Low Category High DIIBX % Rank
Net Assets 40.8 K 29.1 M 1.48 B N/A
Number of Holdings 17 4 66 N/A
Net Assets in Top 10 6.06 K 10.8 M 722 M N/A
Weighting of Top 10 14.85% 39.4% 99.1% N/A

Top 10 Holdings

  1. HDFC Bank Ltd 6.34%
  2. ICICI Bank Ltd 2.58%
  3. Axis Bank Ltd 2.53%
  4. State Bank of India 0.91%
  5. Karnataka Bank Ltd 0.91%
  6. Jammu & Kashmir Bank Ltd 0.74%
  7. Yes Bank Ltd 0.45%
  8. The Federal Bank Ltd 0.18%
  9. Punjab National Bank 0.12%
  10. DCB Bank Ltd 0.09%

Asset Allocation

Weighting Return Low Return High DIIBX % Rank
Cash
84.98% 0.91% 5.57% N/A
Stocks
15.02% 4.70% 99.03% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 94.39% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.00% N/A

Expenses

DIIBX - Expenses

Operational Fees

DIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 59.46% 0.90% 2.81% N/A
Management Fee 0.75% 0.66% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.14% 0.15% N/A

Sales Fees

DIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 20.87% 48.00% N/A

Distributions

DIIBX - Distributions

Dividend Yield Analysis

DIIBX Category Low Category High DIIBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

DIIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DIIBX Category Low Category High DIIBX % Rank
Net Income Ratio -0.31% -1.42% 0.02% N/A

Capital Gain Distribution Analysis

DIIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DIIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.17 13.02 6.78 2.15