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Dreyfus Total Emerging Markets Fund

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DTMAX:US
NASDAQ GM
9.60
USD
0.03
0.31%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.36 - 12.86
1 Yr Return
-23.96%
YTD Return
-13.12%
Previous Close
9.57
52Wk Range
9.36 - 12.86
1 Yr Return
-23.96%
YTD Return
-13.12%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
9.6
Total Assets (m USD) (on 09/02/2015)
66.255
Inception Date
03/25/2011
Last Dividend (on 12/29/2014)
0.206
Dividend Indicated Gross Yield
2.15%
Fund Managers
ALEXANDER KOZHEMIAKIN / SEAN P FITZGIBBON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 123.00 k 2.30 m 3.13
Samsung Electronics Co Ltd 1.96 k 1.98 m 2.70
Controladora Vuela Cia de Avia 129.34 k 1.79 m 2.44
BGF retail Co Ltd 9.63 k 1.64 m 2.23
ICICI Bank Ltd 159.12 k 1.60 m 2.19
China Construction Bank Corp 1.81 m 1.48 m 2.02
Thai Beverage PCL 2.66 m 1.46 m 2.00
ANTA Sports Products Ltd 568.00 k 1.46 m 1.99
PAX Global Technology Ltd 896.00 k 1.43 m 1.95
Itau Unibanco Holding SA 145.57 k 1.28 m 1.74
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