DMS Baltic Index Fund — new fund registration

DMS FUNDS registered fund series on Form 485APOS, filed 2013-05-23. Featured series: DMS Baltic Index Fund.

Registration

• Registrant / trust: DMS FUNDS
• CIK: 0001547679
• Form: 485APOS
• Filed: 2013-05-23
• State of incorporation: PA
• Accession: 0001162044-13-000582

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 9.50%
• Management fee: 0.75%
• Other expenses: 8.75%

Investment objective

The Fund seeks to replicate the performance of the OMXBBGI, the Baltic Benchmark General Index, 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 FUNDS
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search