• 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

11.28 USD 0.000.00%

As of 20:00:00 ET on 12/26/2014.

Snapshot for Dreyfus Total Emerging Markets Fund (DTEIX)

Year To Date: -3.75% 3-Month: -7.77% 3-Year: +2.02% 52-Week Range: 10.89 - 12.89
1-Month: -6.62% 1-Year: -2.93% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for DTEIX

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  • DTEIX:US 11.28
  • 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 P FITZGIBBON
Web Site: www.dreyfus.com

Fundamentals for DTEIX

NAV (on 2014-12-26) 11.28
Assets (M) (on 2014-12-26) 78.30
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) 1.77

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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 131,300 2,090,440 2.477%
Metropolitan Bank & Trust Co 1,055,937 1,940,693 2.299%
Reliance Industries Ltd 52,600 1,706,423 2.022%
SK Telecom Co Ltd 6,433 1,613,477 1.912%
Tata Motors Ltd 33,780 1,591,038 1.885%
Itau Unibanco Holding SA 106,900 1,585,445 1.878%
MTN Group Ltd 71,130 1,574,550 1.865%
Credicorp Ltd 9,040 1,455,440 1.724%
Alibaba Group Holding Ltd 14,334 1,413,332 1.674%
Jasmine International PCL 5,668,700 1,296,448 1.536%

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

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