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Dreyfus/Newton International Equity Fund

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NIEYX:US
NASDAQ GM
19.25
USD
0.06
0.31%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.19 - 20.88
1 Yr Return
-2.75%
YTD Return
2.39%
Open
19.25
Day Range
19.25 - 19.25
Previous Close
19.31
52Wk Range
18.19 - 20.88
1 Yr Return
-2.75%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
19.25
Total Assets (m USD) (on 08/28/2015)
952.029
Inception Date
07/01/2013
Last Dividend (on 12/15/2014)
0.0685
Dividend Indicated Gross Yield
3.32%
Fund Managers
PAUL MARKHAM / JEFF MUNROE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 1.18 m 28.48 m 3.06
SoftBank Group Corp 471.40 k 27.77 m 2.98
Don Quijote Holdings Co Ltd 618.80 k 26.34 m 2.83
Toyota Motor Corp 391.80 k 26.26 m 2.82
Japan Tobacco Inc 723.30 k 25.77 m 2.77
Barclays PLC 5.73 m 23.45 m 2.52
Novartis AG 228.29 k 22.50 m 2.42
Vodafone Group PLC 6.05 m 21.84 m 2.35
Nestle SA 288.45 k 20.83 m 2.24
LEG Immobilien AG 291.04 k 20.22 m 2.17
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic