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

Dreyfus Greater China Fund

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DPCRX:US

43.74 USD 0.24 0.55%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Dreyfus Greater China Fund (DPCRX)

Year To Date: -2.86% 3-Month: +5.87% 3-Year: -0.97% 52-Week Range: 37.73 - 45.35
1-Month: +6.38% 1-Year: +14.41% 5-Year: +2.93% Beta vs HSI: 0.90

Mutual Fund Chart for DPCRX

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  • DPCRX:US 43.74
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Fund Profile & Information for DPCRX

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.

Inception Date: 05-12-1998 Telephone: 1-800-346-8893 Domestic
Managers: HUGH ADAM SIMON / RAYMOND CHAN
Web Site: www.dreyfus.com

Fundamentals for DPCRX

NAV (on 2014-07-25) 43.74
Assets (M) (on 2014-07-25) 295.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPCRX

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

Fees & Expenses for DPCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for DPCRX

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,185,000 18,072,229 6.270%
AviChina Industry & Technology 29,400,000 16,614,884 5.764%
China State Construction Inter 9,100,000 15,968,208 5.540%
Sinotrans Ltd 24,576,000 15,949,794 5.533%
Chongqing Changan Automobile C 7,403,921 14,616,019 5.071%
China Cinda Asset Management C 28,500,000 14,157,334 4.912%
Inotera Memories Inc 7,106,000 12,923,029 4.483%
Catcher Technology Co Ltd 1,361,000 12,694,705 4.404%
China Medical System Holdings 9,836,000 12,043,719 4.178%
Qihoo 360 Technology Co Ltd 116,754 10,746,038 3.728%

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

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