• 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

11.87 USD 0.09 0.76%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Dreyfus Total Emerging Markets Fund (DTEIX)

Year To Date: +1.28% 3-Month: -4.66% 3-Year: +4.06% 52-Week Range: 10.89 - 12.89
1-Month: -4.96% 1-Year: -2.23% 5-Year: - Beta vs MXEF: 0.83

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  • DTEIX:US 11.87
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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 2014-10-17) 11.87
Assets (M) (on 2014-10-17) 81.99
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) 1.68

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: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 131,300 2,143,141 2.463%
Metropolitan Bank & Trust Co 1,055,937 2,081,601 2.393%
Reliance Industries Ltd 57,130 1,901,286 2.185%
SK Telecom Co Ltd 6,433 1,732,047 1.991%
CNOOC Ltd 827,000 1,662,526 1.911%
Fubon Financial Holding Co Ltd 1,018,200 1,662,340 1.911%
Tata Motors Ltd 33,780 1,627,858 1.871%
MTN Group Ltd 71,130 1,607,423 1.848%
NAVER Corp 1,973 1,494,417 1.718%
Credicorp Ltd 9,040 1,401,833 1.611%

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

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