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Dreyfus TOBAM Emerging Markets Fund

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DABPX:US
Liquidated
DABPX:US was liquidated
USD
Fund Type
Open-End Fund
Previous Close
11.49
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.85%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Hanergy Thin Film Power Group 538.00 k 501.36 k 1.64
Huaneng Power International In 328.00 k 465.06 k 1.52
Coway Co Ltd 5.19 k 436.80 k 1.42
Korea Electric Power Corp 9.97 k 432.67 k 1.41
CEZ AS 16.59 k 431.40 k 1.41
Taiwan Mobile Co Ltd 119.00 k 418.37 k 1.36
Fibria Celulose SA 29.10 k 408.06 k 1.33
Kia Motors Corp 8.84 k 407.15 k 1.33
Orion Corp/Republic of Korea 348.00 406.23 k 1.32
Largan Precision Co Ltd 4.00 k 400.19 k 1.31
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