Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Dreyfus Research Long/Short Equity Fund

+ Add to Watchlist

DLYYX:US

12.90 USD 0.03 0.23%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus Research Long/Short Equity Fund (DLYYX)

Year To Date: +1.02% 3-Month: +0.78% 3-Year: - 52-Week Range: 12.43 - 13.40
1-Month: +0.86% 1-Year: -3.00% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DLYYX

No chart data available.
  • DLYYX:US 12.90
  • 1M
  • 1Y
Interactive DLYYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DLYYX

Dreyfus Research Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of its net assets in various global equity sectors using long/short investment strategies.

Inception Date: 07-31-2013 Telephone: 1-800-346-8893 Domestic
Managers: ELIZABETH SLOVER / MATTHEW GRIFFIN
Web Site: www.dreyfus.com

Fundamentals for DLYYX

NAV (on 2015-02-27) 12.90
Assets (M) (on 2015-02-26) 114.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DLYYX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DLYYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for DLYYX

Filing Date: 11/30/2014
Name Position Value % of Total
Amphenol Corp 28,840 1,546,689 1.380%
EMC Corp/MA 46,800 1,420,380 1.268%
Apple Inc 11,663 1,387,081 1.238%
SanDisk Corp 12,310 1,273,593 1.137%
Akamai Technologies Inc 19,470 1,257,957 1.123%
LinkedIn Corp 5,400 1,221,858 1.091%
Facebook Inc 14,940 1,160,838 1.036%
Alibaba Group Holding Ltd 10,161 1,134,374 1.012%
Bank of Ireland 2,707,301 1,110,915 0.992%
Citigroup Inc 20,240 1,092,353 0.975%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil