- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Dreyfus India Fund (DIICX)
| Year To Date: | -11.20% | 3-Month: | -1.39% | 3-Year: | - | 52-Week Range: | 7.79 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.19% | 1-Year: | +7.73% | 5-Year: | - | Beta vs MXIN: | 1.19 |
Fund Profile & Information for DIICX
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 / ABHIJIT SARKAR | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DIICX
| NAV | (on 2013-05-20) 9.20 |
|---|---|
| Assets (M) | (on 2013-05-06) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DIICX
No dividends reported
Fees & Expenses for DIICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.75 |
Top Fund Holdings for DIICX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tata Motors Ltd | 30,000 | 148,565 | 6.483% |
| Reliance Communications Ltd | 130,000 | 132,272 | 5.772% |
| Canara Bank | 16,000 | 113,060 | 4.934% |
| IFCI Ltd | 223,729 | 107,439 | 4.688% |
| Ingersoll-Rand India Ltd | 15,000 | 106,711 | 4.657% |
| Reliance Capital Ltd | 18,500 | 106,439 | 4.645% |
| Hinduja Ventures Ltd | 13,861 | 101,567 | 4.432% |
| Nestle India Ltd | 1,200 | 101,303 | 4.421% |
| Balrampur Chini Mills Ltd | 120,000 | 96,265 | 4.201% |
| Reliance Infrastructure Ltd | 16,000 | 95,514 | 4.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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