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

Dreyfus India Fund

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DIICX:US

7.60 USD 0.12 1.55%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Dreyfus India Fund (DIICX)

Year To Date: +8.11% 3-Month: +9.83% 3-Year: -15.24% 52-Week Range: 5.16 - 9.35
1-Month: +7.80% 1-Year: -12.54% 5-Year: - Beta vs MXIN: 1.47

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  • DIICX:US 7.60
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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 / RAYMOND CHAN
Web Site: www.dreyfus.com

Fundamentals for DIICX

NAV (on 2014-04-16) 7.60
Assets (M) (on 2014-04-16) 2.20
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 2.72

Top Fund Holdings for DIICX

Filing Date: 03/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 6,200 131,882 7.595%
JK Lakshmi Cement Ltd 57,152 107,152 6.171%
Axis Bank Ltd 4,300 105,041 6.049%
Tata Consultancy Services Ltd 2,840 101,413 5.840%
Yes Bank Ltd 14,000 97,427 5.611%
ICICI Bank Ltd 4,200 88,108 5.074%
HCL Technologies Ltd 3,700 86,323 4.971%
ITC Ltd 13,500 79,737 4.592%
Tata Motors Ltd 11,500 77,029 4.436%
Bank of Baroda 6,100 73,872 4.254%

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

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