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: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Dreyfus Worldwide Growth Fund Inc

+ Add to Watchlist

DPRIX:US

55.58 USD 0.69 1.23%

As of 20:00:00 ET on 05/05/2015.

Snapshot for Dreyfus Worldwide Growth Fund Inc (DPRIX)

Year To Date: +3.70% 3-Month: +2.08% 3-Year: - 52-Week Range: 51.18 - 56.70
1-Month: +1.75% 1-Year: +4.95% 5-Year: - Beta vs MXWO: 0.94

Mutual Fund Chart for DPRIX

No chart data available.
  • DPRIX:US 55.58
  • 1M
  • 1Y
Interactive DPRIX 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 DPRIX

Dreyfus Worldwide Growth Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth consistent with the preservation of capital,current income is a secondary goal. The Fund will normally invest at least 25% of its assets in foreign companies and at least 25% of its assets in U.S. companies. The Fund focuses on "blue chip" companies.

Inception Date: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: public.dreyfus.com

Fundamentals for DPRIX

NAV (on 2015-05-05) 55.58
Assets (M) (on 2015-05-05) 686.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DPRIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-04) 0.28
Dividend Yield (ttm) 4.06

Fees & Expenses for DPRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for DPRIX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 377,000 48,429,420 6.954%
Philip Morris International In 542,500 45,005,800 6.462%
Christian Dior SE 230,000 44,616,839 6.406%
Roche Holding AG 1,122,000 38,293,860 5.498%
L'Oreal SA 935,000 33,865,700 4.862%
Coca-Cola Co/The 746,200 32,310,460 4.639%
Nestle SA 400,000 31,256,000 4.488%
Exxon Mobil Corp 350,808 31,060,540 4.460%
Chevron Corp 258,800 27,608,784 3.964%
Air Liquide SA 857,043 22,565,942 3.240%

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