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  • 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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DTMAX:US

11.54 USD 0.02 0.17%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Dreyfus Total Emerging Markets Fund (DTMAX)

Year To Date: +4.62% 3-Month: +2.94% 3-Year: +0.72% 52-Week Range: 10.73 - 12.86
1-Month: +2.94% 1-Year: +0.13% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for DTMAX

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  • DTMAX:US 11.54
  • 1M
  • 1Y
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Fund Profile & Information for DTMAX

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: public.dreyfus.com

Fundamentals for DTMAX

NAV (on 2015-05-05) 11.54
Assets (M) (on 2015-05-04) 75.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DTMAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.21
Dividend Yield (ttm) 1.79

Fees & Expenses for DTMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for DTMAX

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 131,300 2,300,687 2.956%
Metropolitan Bank & Trust Co 1,055,937 2,216,534 2.848%
SK Telecom Co Ltd 6,433 1,679,244 2.158%
Tata Motors Ltd 33,780 1,662,652 2.137%
Reliance Industries Ltd 52,600 1,467,540 1.886%
China Construction Bank Corp 1,735,000 1,442,888 1.854%
Bank Negara Indonesia Persero 2,627,100 1,397,394 1.796%
Itau Unibanco Holding SA 106,900 1,374,496 1.766%
Fubon Financial Holding Co Ltd 760,200 1,355,555 1.742%
ICICI Bank Ltd 114,550 1,334,508 1.715%

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

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