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Dreyfus Global Equity Income Fund

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DEQAX:US
NASDAQ GM
12.24
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.23
52Wk Range
11.71 - 13.03
1 Yr Return
-2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.24
Total Assets (m USD) (on 07/02/2015)
262.200
Inception Date
10/18/2007
Last Dividend (on 06/30/2015)
0.111
Dividend Indicated Gross Yield
3.63%
Fund Managers
NICK CLAY / JAMES HARRIES
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 238.58 k 17.49 m 6.22
Microsoft Corp 334.57 k 16.27 m 5.78
Philip Morris International In 166.00 k 13.86 m 4.93
Roche Holding AG 32.01 k 9.22 m 3.28
Sanofi 88.05 k 8.95 m 3.18
Sysco Corp 231.05 k 8.56 m 3.04
Novartis AG 82.33 k 8.51 m 3.02
GlaxoSmithKline PLC 362.13 k 8.38 m 2.98
Zurich Insurance Group AG 24.80 k 7.68 m 2.73
Centrica PLC 1.96 m 7.65 m 2.72
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic