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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Dreyfus TOBAM Emerging Markets Fund

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DABOX:US

11.38 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus TOBAM Emerging Markets Fund (DABOX)

Year To Date: +1.07% 3-Month: +1.34% 3-Year: - 52-Week Range: 11.04 - 13.03
1-Month: -1.22% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DABOX

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  • DABOX:US 11.38
  • 1M
  • 1Y
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Fund Profile & Information for DABOX

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.

Inception Date: 03-31-2014 Telephone: 1-800-346-8893 Domestic
Managers: NICOLAS MEJRI / AYAAZ ALLYMUN
Web Site: www.dreyfus.com

Fundamentals for DABOX

NAV (on 2015-03-27) 11.38
Assets (M) (on 2015-03-27) 27.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DABOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.17
Dividend Yield (ttm) 4.22

Fees & Expenses for DABOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for DABOX

Filing Date: 12/31/2014
Name Position Value % of Total
Far EasTone Telecommunications 193,000 444,329 1.633%
Want Want China Holdings Ltd 333,000 436,846 1.605%
Taiwan Mobile Co Ltd 132,000 435,923 1.602%
CP ALL PCL 337,700 434,339 1.596%
Huaneng Power International In 318,000 429,354 1.578%
Korea Electric Power Corp 10,736 413,467 1.519%
CEZ AS 16,043 412,409 1.515%
Coway Co Ltd 5,190 394,883 1.451%
Tenaga Nasional Bhd 95,600 376,748 1.384%
Largan Precision Co Ltd 5,000 374,349 1.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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