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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Dreyfus/Newton International Equity Fund

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NIECX:US

20.72 USD 0.05 0.24%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Dreyfus/Newton International Equity Fund (NIECX)

Year To Date: +10.57% 3-Month: +4.23% 3-Year: +13.45% 52-Week Range: 18.13 - 20.77
1-Month: +1.72% 1-Year: +5.53% 5-Year: +9.47% Beta vs MXEA: 0.94

Mutual Fund Chart for NIECX

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  • NIECX:US 20.72
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Fund Profile & Information for NIECX

Dreyfus/Newton International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 75% of its assets in companies located in countries represented in the Morgan Stanley Capital International Europe, Australasia and the Far East (MSCI EAFE) Index.

Inception Date: 03-31-2008 Telephone: 1-800-346-8893 Domestic
Managers: PAUL MARKHAM / JEFF MUNROE
Web Site: public.dreyfus.com

Fundamentals for NIECX

NAV (on 2015-05-21) 20.72
Assets (M) (on 2015-05-21) 928.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NIECX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 3.51

Fees & Expenses for NIECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.04

Top Fund Holdings for NIECX

Filing Date: 02/28/2015
Name Position Value % of Total
Prudential PLC 1,028,651 25,877,863 3.116%
Toyota Motor Corp 357,000 24,062,621 2.898%
Nestle SA 293,573 22,910,611 2.759%
Novartis AG 208,094 21,271,055 2.562%
SoftBank Corp 343,000 21,123,352 2.544%
Don Quijote Holdings Co Ltd 268,800 20,874,834 2.514%
LEG Immobilien AG 237,305 19,515,615 2.350%
Vodafone Group PLC 5,512,468 19,097,430 2.300%
Zurich Insurance Group AG 58,573 18,726,649 2.255%
Roche Holding AG 68,881 18,698,697 2.252%

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

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