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Dreyfus Greater China Fund

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DPCRX:US
Liquidated
DPCRX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (m USD) (on 05/21/2015)
119.524
Inception Date
05/12/1998
Last Dividend (on 05/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH ADAM SIMON / RAYMOND CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 995.60 k 20.56 m 9.83
China Mobile Ltd 997.00 k 14.26 m 6.81
China Cinda Asset Management C 23.50 m 13.99 m 6.68
Industrial & Commercial Bank o 15.60 m 13.55 m 6.48
AIA Group Ltd 1.97 m 13.12 m 6.27
Ping An Insurance Group Co of 1.60 m 11.51 m 5.50
China Construction Bank Corp 11.29 m 10.98 m 5.25
Bank of China Ltd 15.80 m 10.85 m 5.19
China Life Insurance Co Ltd 2.17 m 10.52 m 5.03
China Unicom Hong Kong Ltd 5.19 m 9.74 m 4.66
Profile
Dreyfus Greater China Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in stocks of companies traded in "Greater China", a region that encompasses China, Hong Kong and Taiwan.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic