• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Dreyfus International Stock Fund

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DISAX:US

15.19 USD 0.02 0.13%

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

Snapshot for Dreyfus International Stock Fund (DISAX)

Year To Date: -1.81% 3-Month: +0.13% 3-Year: +3.80% 52-Week Range: 13.89 - 15.89
1-Month: +3.12% 1-Year: +4.75% 5-Year: +11.83% Beta vs MXEA: 0.85

Mutual Fund Chart for DISAX

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  • DISAX:US 15.19
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Fund Profile & Information for DISAX

Dreyfus International Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its assets in stocks. The fund invests primarily in foreign companies located in the developed markets, such as Canada, Japan, Australia, Hong Kong and Western Europe.

Inception Date: 12-29-2006 Telephone: 1-800-346-8893 Domestic
Managers: RODGER NISBET / ROY LECKIE
Web Site: www.dreyfus.com

Fundamentals for DISAX

NAV (on 2014-04-17) 15.19
Assets (M) (on 2014-04-17) 3,338.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DISAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.18
Dividend Yield (ttm) 1.18

Fees & Expenses for DISAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for DISAX

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,840,000 83,939,935 2.593%
Smith & Nephew PLC 4,995,000 75,678,893 2.337%
Hennes & Mauritz AB 1,718,000 73,216,366 2.261%
Taiwan Semiconductor Manufactu 3,648,400 73,040,968 2.256%
Reckitt Benckiser Group PLC 895,900 73,013,414 2.255%
Inpex Corp 5,600,000 72,525,652 2.240%
Woolworths Ltd 2,180,100 72,248,982 2.232%
FANUC Corp 409,400 72,084,155 2.226%
Inditex SA 477,000 71,695,706 2.214%
Roche Holding AG 238,400 71,659,828 2.213%

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

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