DMS Poland Large Cap Index Fund Class A (DAPLX)

9.28
Net Asset Value
-0.32%
1 Day
-6.92%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
5
Sales Expenses
935.74%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to replicate the performance of a benchmark index (the WIG20 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 WIG20 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 fund is non-diversified.

Performance

1 month-4.62% 3 years--
3 months-3.93% 5 years--
1 year-6.86% Since inception-3.40%
Data through --

Peer Comparisonvs. Miscellaneous region

 DAPLXCategory
Performance 5-yr return--+5.78%
Expense ratio935.74%1.89%
Risk 5 year sharpe ratio--0.42
Net assets$111.3K$281.8M
Average market cap$7.3B$25.7B
Average P/E14.713.8
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDMS FUNDS
Fund manager & tenurePeter Kohli / 1 Years
Minimal initial investment$1,500.00
Minimum IRA investment--

Holdings

International stock51.85%
Cash48.15%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Powszechna Kasa Oszczednosci Bank Po7.60%
-- Powszechny Zaklad Ubezpieczen SA6.82%
-- Bank Pekao SA6.30%
-- KGHM Polska Miedz SA4.55%
-- Polska Grupa Energetyczna SA4.29%
-- Polski Koncern Naftowy Orlen SA3.50%
-- Bank Zachodni WBK SA2.89%
-- LPP SA2.44%
-- Polish Oil and Gas Company(PGNiG) SA2.36%
-- mBank SA1.76%

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