- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Dreyfus India Fund (DIIIX)
| Year To Date: | -24.50% | 3-Month: | -7.64% | 3-Year: | - | 52-Week Range: | 7.86 - 11.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.79% | 1-Year: | -7.75% | 5-Year: | - | Beta vs MXIN: | 1.22 |
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 / ABHIJIT SARKAR | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DIIIX
| NAV | (on 2013-06-19) 7.98 |
|---|---|
| Assets (M) | (on 2013-05-06) 2.41 |
| 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 | 1.75 |
Top Fund Holdings for DIIIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Communications Ltd | 100,000 | 179,954 | 7.484% |
| Tata Motors Ltd | 30,000 | 167,053 | 6.948% |
| IFCI Ltd | 223,729 | 123,959 | 5.156% |
| Canara Bank | 16,000 | 123,174 | 5.123% |
| Reliance Capital Ltd | 18,500 | 121,164 | 5.039% |
| Reliance Infrastructure Ltd | 16,000 | 111,413 | 4.634% |
| Ingersoll-Rand India Ltd | 15,000 | 110,826 | 4.609% |
| UCO Bank | 85,000 | 109,889 | 4.570% |
| Hinduja Ventures Ltd | 13,861 | 94,859 | 3.945% |
| Punjab & Sind Bank | 70,000 | 80,362 | 3.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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