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Dreyfus TOBAM Emerging Markets Fund

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DABNX:US
Liquidated
DABNX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
27.890
Inception Date
03/31/2014
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MEJRI / AYAAZ ALLYMUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 4.00 k 444.09 k 1.49
Huaneng Power International In 328.00 k 437.94 k 1.47
Coway Co Ltd 5.19 k 428.38 k 1.44
CP ALL PCL 308.60 k 419.06 k 1.41
Taiwan Mobile Co Ltd 119.00 k 418.04 k 1.40
Korea Electric Power Corp 9.97 k 413.72 k 1.39
CEZ AS 16.59 k 413.36 k 1.39
Fibria Celulose SA 29.10 k 399.47 k 1.34
Far EasTone Telecommunications 167.00 k 395.91 k 1.33
Orion Corp/Republic of Korea 348.00 392.43 k 1.32
Profile
Dreyfus TOBAM Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic