DIIBX: DMS NASDAQ India Bank Index Investor

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DIIBX DMS NASDAQ India Bank Index Investor

  • Fund
  • DIIBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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.

DIIBX - Mutual Fund Categories

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 (%)
2018 N/A -23.3% -11.6% N/A
2017 N/A 31.0% 49.0% N/A
2016 N/A -3.0% 2.8% N/A
2015 N/A -16.4% 2.7% N/A
2014 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 (%)
2018 N/A -19.2% -9.6% N/A
2017 N/A 33.8% 49.0% N/A
2016 N/A -3.0% 4.2% N/A
2015 N/A -5.7% 2.7% N/A
2014 N/A 38.3% 63.8% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


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

DIIBX - Managers

Tenure Analysis

Category Low

1.17

Category High

13.02

Category Average

6.78

Category Mode

2.15