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

Dreyfus Global Equity Income Fund

+ Add to Watchlist

DEQAX:US

12.86 USD 0.08 0.62%

As of 16:47:21 ET on 07/30/2014.

Snapshot for Dreyfus Global Equity Income Fund (DEQAX)

Year To Date: +5.29% 3-Month: +1.37% 3-Year: +10.61% 52-Week Range: 11.57 - 13.31
1-Month: -1.01% 1-Year: +13.33% 5-Year: +13.09% Beta vs FTWI01: 0.84

Mutual Fund Chart for DEQAX

No chart data available.
  • DEQAX:US 12.86
  • 1M
  • 1Y
Interactive DEQAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 12.86
Assets (M) (on 2014-07-29) 317.61
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 2014-06-30) 0.14
Dividend Yield (ttm) 3.23

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: 06/30/2014
Name Position Value % of Total
Reynolds American Inc 292,939 17,678,869 5.536%
Microsoft Corp 385,000 16,054,500 5.028%
Philip Morris International In 155,258 13,089,802 4.099%
Sysco Corp 265,255 9,933,800 3.111%
GlaxoSmithKline PLC 350,000 9,368,154 2.934%
Novartis AG 98,330 8,903,810 2.788%
Roche Holding AG 28,513 8,504,385 2.663%
Centrica PLC 1,457,000 7,794,671 2.441%
Orkla ASA 849,789 7,571,259 2.371%
ConocoPhillips 85,929 7,366,693 2.307%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil