• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Dreyfus Global Equity Income Fund

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DEQAX:US

12.30 USD 0.07 0.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus Global Equity Income Fund (DEQAX)

Year To Date: +2.56% 3-Month: -2.36% 3-Year: +12.53% 52-Week Range: 11.71 - 13.18
1-Month: -1.60% 1-Year: +5.07% 5-Year: +9.59% Beta vs FTWI01: 0.89

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  • DEQAX:US 12.30
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Fund Profile & Information for DEQAX

Dreyfus Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invest at least 80% of its assets in equity securities. The Fund seeks to focus on dividend-paying stocks of companies located in the developed capital markets, such as the USA, Canada, Japan, Australia, Hong Kong and Western Europe.

Inception Date: 10-18-2007 Telephone: 1-800-346-8893 Domestic
Managers: NICK CLAY / JAMES HARRIES
Web Site: www.dreyfus.com

Fundamentals for DEQAX

NAV (on 2014-12-19) 12.30
Assets (M) (on 2014-12-19) 287.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEQAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.09
Dividend Yield (ttm) 4.72

Fees & Expenses for DEQAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for DEQAX

Filing Date: 10/31/2014
Name Position Value % of Total
Reynolds American Inc 280,118 17,622,223 5.912%
Microsoft Corp 344,718 16,184,510 5.430%
Philip Morris International In 151,924 13,522,755 4.537%
Sysco Corp 257,541 9,925,630 3.330%
Centrica PLC 1,845,000 8,937,603 2.999%
Novartis AG 95,817 8,886,453 2.981%
GlaxoSmithKline PLC 388,917 8,816,290 2.958%
Roche Holding AG 28,313 8,362,426 2.806%
Reed Elsevier NV 297,940 6,865,137 2.303%
Northeast Utilities 138,665 6,843,118 2.296%

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

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