• 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

12.46 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Dreyfus Total Emerging Markets Fund (DTMAX)

Year To Date: +6.31% 3-Month: +1.71% 3-Year: +3.76% 52-Week Range: 10.88 - 12.86
1-Month: -1.03% 1-Year: +7.59% 5-Year: - Beta vs MXEF: 0.83

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  • DTMAX:US 12.46
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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 FITZGIBBON
Web Site: www.dreyfus.com

Fundamentals for DTMAX

NAV (on 2014-09-16) 12.46
Assets (M) (on 2014-09-16) 87.01
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 2013-12-26) 0.17
Dividend Yield (ttm) 1.36

Fees & Expenses for DTMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for DTMAX

Filing Date: 07/31/2014
Name Position Value % of Total
Metropolitan Bank & Trust Co 1,055,937 2,083,702 2.412%
Reliance Industries Ltd 57,130 1,891,305 2.189%
Tencent Holdings Ltd 116,500 1,883,588 2.180%
SK Hynix Inc 38,300 1,663,901 1.926%
SK Telecom Co Ltd 6,433 1,647,066 1.907%
Turkiye Halk Bankasi AS 214,950 1,610,365 1.864%
Fubon Financial Holding Co Ltd 1,018,200 1,597,674 1.849%
E.Sun Financial Holding Co Ltd 2,439,160 1,495,284 1.731%
CNOOC Ltd 827,000 1,467,377 1.699%
MTN Group Ltd 71,130 1,467,225 1.698%

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

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