• 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

20.70 USD 0.02 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Dreyfus/Newton International Equity Fund (NIECX)

Year To Date: +2.52% 3-Month: +3.76% 3-Year: +5.76% 52-Week Range: 18.75 - 21.15
1-Month: -0.48% 1-Year: +7.16% 5-Year: +8.21% Beta vs MXEA: 0.87

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  • NIECX:US 20.70
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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: www.dreyfus.com

Fundamentals for NIECX

NAV (on 2014-07-28) 20.70
Assets (M) (on 2014-07-28) 802.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NIECX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.23
Dividend Yield (ttm) 1.09

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 2.10

Top Fund Holdings for NIECX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 746,638 32,487,800 4.071%
Nestle SA 289,971 22,463,924 2.815%
Prudential PLC 968,492 22,226,653 2.785%
Roche Holding AG 71,465 21,315,395 2.671%
Total SA 294,934 21,315,372 2.671%
Toyota Motor Corp 332,800 19,986,725 2.505%
Vodafone Group PLC 5,444,359 18,168,983 2.277%
Novartis AG 195,834 17,732,826 2.222%
DNB ASA 890,748 16,293,507 2.042%
Zurich Insurance Group AG 53,342 16,078,390 2.015%

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

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