• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Dreyfus Total Emerging Markets Fund

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DTEIX:US

12.49 USD 0.04 0.32%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Dreyfus Total Emerging Markets Fund (DTEIX)

Year To Date: +6.57% 3-Month: +1.30% 3-Year: +4.13% 52-Week Range: 10.89 - 12.89
1-Month: -0.95% 1-Year: +9.53% 5-Year: - Beta vs MXEF: 0.83

Mutual Fund Chart for DTEIX

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  • DTEIX:US 12.49
  • 1M
  • 1Y
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Fund Profile & Information for DTEIX

Dreyfus Total Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to maximize total return. The Fund normally invests at least 80% of its assets in the securities of emerging-market issuers and other investments that are tied economically to emerging-market countries.

Inception Date: 03-25-2011 Telephone: 1-800-346-8893 Domestic
Managers: ALEXANDER KOZHEMIAKIN / SEAN FITZGIBBON
Web Site: www.dreyfus.com

Fundamentals for DTEIX

NAV (on 2014-09-15) 12.49
Assets (M) (on 2014-09-15) 87.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DTEIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.20
Dividend Yield (ttm) 1.60

Fees & Expenses for DTEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for DTEIX

Filing Date: 06/30/2014
Name Position Value % of Total
Metropolitan Bank & Trust Co 1,055,937 2,114,293 2.453%
Reliance Industries Ltd 57,130 1,922,425 2.230%
SK Hynix Inc 38,300 1,837,779 2.132%
Tencent Holdings Ltd 116,500 1,776,721 2.061%
NAVER Corp 1,973 1,628,242 1.889%
Turkiye Halk Bankasi AS 214,950 1,613,190 1.871%
SK Telecom Co Ltd 6,433 1,503,661 1.744%
MTN Group Ltd 71,130 1,498,111 1.738%
CNOOC Ltd 827,000 1,485,322 1.723%
Fubon Financial Holding Co Ltd 1,018,200 1,471,476 1.707%

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

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