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Dreyfus Total Emerging Markets Fund

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DTEIX:US
NASDAQ GM
11.09
USD
0.11
1.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
10.98
52Wk Range
10.74 - 12.89
1 Yr Return
-8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.09
Total Assets (m USD) (on 06/30/2015)
76.659
Inception Date
03/25/2011
Last Dividend (on 12/29/2014)
0.24
Dividend Indicated Gross Yield
2.16%
Fund Managers
ALEXANDER KOZHEMIAKIN / SEAN P FITZGIBBON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 137.20 k 2.83 m 3.76
SK Telecom Co Ltd 6.73 k 1.80 m 2.38
China Construction Bank Corp 1.81 m 1.77 m 2.34
Fubon Financial Holding Co Ltd 793.20 k 1.70 m 2.26
Credicorp Ltd 10.59 k 1.62 m 2.14
Samsung Electronics Co Ltd 1.17 k 1.53 m 2.03
Itau Unibanco Holding SA 111.70 k 1.43 m 1.89
Reliance Industries Ltd 52.60 k 1.42 m 1.88
Bank Negara Indonesia Persero 2.75 m 1.36 m 1.80
ICICI Bank Ltd 119.72 k 1.31 m 1.73
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic