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

Dreyfus India Fund

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DIIIX:US

8.00 USD 0.12 1.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus India Fund (DIIIX)

Year To Date: +10.04% 3-Month: +12.99% 3-Year: -13.76% 52-Week Range: 5.30 - 9.59
1-Month: +9.14% 1-Year: -9.19% 5-Year: - Beta vs MXIN: 1.47

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  • DIIIX:US 8.00
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Fund Profile & Information for DIIIX

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 DIIIX

NAV (on 2014-04-17) 8.00
Assets (M) (on 2014-04-17) 2.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DIIIX

No dividends reported

Fees & Expenses for DIIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.72

Top Fund Holdings for DIIIX

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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