DMS India MidCap Index Fund — new fund registration

DMS INDIA MIDCAP INDEX FUND registered 1 new fund series on Form N-1A, filed 2012-04-25. Featured series: DMS India MidCap Index Fund.

Registration

• Registrant / trust: DMS INDIA MIDCAP INDEX FUND
• CIK: 0001547679
• Form: N-1A
• Filed: 2012-04-25
• State of incorporation: PA
• Accession: 0001162044-12-000377

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 53.12%
• Management fee: 0.75%
• Other expenses: 52.37%

Investment objective

The Fund seeks to replicate the performance of the NASDAQ India Midcap Index (NQINMC), before expenses of the Fund, by investing in the same stocks that comprise the Index.

Other filings by this registrant (15)

• 485APOS — 2015-01-07
• 485APOS — 2014-12-23
• 485APOS — 2014-10-22
• 485APOS — 2014-10-17
• 485APOS — 2014-04-04
• 485APOS — 2014-03-28
• 485APOS — 2014-03-28
• 485APOS — 2014-03-24
• 485APOS — 2013-12-06
• 485APOS — 2013-09-30 (2 new series)
• 485APOS — 2013-08-12
• 485APOS — 2013-08-08

More

• Registrant profile: DMS INDIA MIDCAP INDEX FUND
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search