• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Dreyfus India Fund

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DIIAX:US

7.93 USD 0.08 1.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Dreyfus India Fund (DIIAX)

Year To Date: +9.99% 3-Month: +11.22% 3-Year: -14.04% 52-Week Range: 5.27 - 9.54
1-Month: +9.53% 1-Year: -6.60% 5-Year: - Beta vs MXIN: 1.47

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  • DIIAX:US 7.93
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Fund Profile & Information for DIIAX

Dreyfus India Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund normally invests at least 80% of its assets in the securities of Indian issuers and other investments that are tied economically to India.

Inception Date: 04-13-2011 Telephone: 1-800-346-8893 Domestic
Managers: HUGH SIMON / RAYMOND CHAN
Web Site: www.dreyfus.com

Fundamentals for DIIAX

NAV (on 2014-04-15) 7.93
Assets (M) (on 2014-04-15) 2.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DIIAX

No dividends reported

Fees & Expenses for DIIAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.97

Top Fund Holdings for DIIAX

Filing Date: 02/28/2014
Name Position Value % of Total
HCL Technologies Ltd 6,000 152,522 8.996%
Tata Consultancy Services Ltd 3,320 121,902 7.190%
Larsen & Toubro Ltd 6,200 111,001 6.547%
Glenmark Pharmaceuticals Ltd 11,600 106,614 6.288%
Tata Motors Ltd 14,000 94,180 5.555%
Dr Reddy's Laboratories Ltd 1,950 91,098 5.373%
ITC Ltd 16,500 87,225 5.145%
UPL Ltd 27,000 79,632 4.697%
Gateway Distriparks Ltd 32,015 71,670 4.227%
Axis Bank Ltd 3,500 71,550 4.220%

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

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