• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Dreyfus Satellite Alpha Fund

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DSAIX:US

16.56 USD 0.03 0.18%

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

Snapshot for Dreyfus Satellite Alpha Fund (DSAIX)

Year To Date: +7.12% 3-Month: +4.55% 3-Year: +2.98% 52-Week Range: 14.76 - 16.64
1-Month: +0.55% 1-Year: +10.50% 5-Year: +6.94% Beta vs MXWO: 0.71

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  • DSAIX:US 16.56
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Fund Profile & Information for DSAIX

Dreyfus Satellite Alpha Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests in mutual funds which provide exposure to alternative or non-traditional asset categories or investment strategies.

Inception Date: 07-15-2009 Telephone: 1-800-346-8893 Domestic
Managers: RICHARD HOEY / KEITH STRANSKY
Web Site: www.dreyfus.com

Fundamentals for DSAIX

NAV (on 2014-07-30) 16.56
Assets (M) (on 2014-06-02) 0.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DSAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 0.89

Fees & Expenses for DSAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for DSAIX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Emerging Markets Fund 18,370 196,738 24.745%
Dreyfus Opportunity Funds - Na 5,002 175,883 22.122%
Dreyfus International Bond Fun 5,821 100,174 12.599%
Dreyfus Global Real Estate Sec 10,449 94,355 11.868%
Dreyfus Emerging Markets Debt 5,248 76,719 9.649%
Dreyfus Global Absolute Return 6,657 75,759 9.529%
Dreyfus Inflation Adjusted Sec 5,816 75,436 9.488%

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

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