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

Dreyfus India Fund

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DIIAX:US

9.44 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Dreyfus India Fund (DIIAX)

Year To Date: +30.93% 3-Month: +18.00% 3-Year: -10.00% 52-Week Range: 5.27 - 9.82
1-Month: +1.72% 1-Year: +24.70% 5-Year: - Beta vs MXIN: 1.49

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  • DIIAX:US 9.44
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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 ADAM SIMON / RAYMOND CHAN
Web Site: www.dreyfus.com

Fundamentals for DIIAX

NAV (on 2014-07-24) 9.44
Assets (M) (on 2014-07-23) 4.48
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 10,200 288,592 5.973%
CESC Ltd 21,000 246,784 5.107%
Rural Electrification Corp Ltd 37,900 226,411 4.686%
Coal India Ltd 35,000 224,013 4.636%
Axis Bank Ltd 7,000 223,326 4.622%
IRB Infrastructure Developers 57,000 217,499 4.501%
UPL Ltd 37,000 210,053 4.347%
TTK Prestige Ltd 3,400 199,254 4.124%
Info Edge India Ltd 17,600 197,215 4.082%
Andhra Bank 112,000 191,803 3.970%

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

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