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  • 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

39.81 USD 0.26 0.66%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Dreyfus Greater China Fund (DPCRX)

Year To Date: -0.70% 3-Month: -4.03% 3-Year: +3.67% 52-Week Range: 37.73 - 45.35
1-Month: -2.90% 1-Year: -9.29% 5-Year: -0.62% Beta vs HSI: 0.85

Mutual Fund Chart for DPCRX

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  • DPCRX:US 39.55
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Interactive DPCRX Chart

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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 2015-02-26) 39.81
Assets (M) (on 2015-02-26) 220.53
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 1.45

Top Fund Holdings for DPCRX

Filing Date: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,335,000 21,345,540 8.527%
China State Construction Inter 9,100,000 13,822,636 5.522%
Ping An Insurance Group Co of 1,572,000 13,185,726 5.267%
Chongqing Changan Automobile C 5,973,921 12,671,545 5.062%
China Cinda Asset Management C 23,500,000 12,545,050 5.011%
Sinotrans Ltd 16,182,000 12,206,531 4.876%
China CNR Corp Ltd 10,534,000 10,404,621 4.156%
China Mobile Games & Entertain 386,663 9,890,840 3.951%
YY Inc 123,224 9,420,475 3.763%
Huadian Fuxin Energy Corp Ltd 16,580,000 8,893,691 3.553%

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

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