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

Dreyfus/Newton International Equity Fund

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NIEYX:US

18.98 USD 0.03 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dreyfus/Newton International Equity Fund (NIEYX)

Year To Date: -1.57% 3-Month: -3.75% 3-Year: - 52-Week Range: 18.43 - 21.01
1-Month: -1.47% 1-Year: +1.02% 5-Year: - Beta vs MXEA: -

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  • NIEYX:US 18.98
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Fund Profile & Information for NIEYX

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: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: PAUL MARKHAM / JEFF MUNROE
Web Site: www.dreyfus.com

Fundamentals for NIEYX

NAV (on 2014-12-19) 18.98
Assets (M) (on 2014-12-19) 769.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NIEYX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 5.23

Fees & Expenses for NIEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for NIEYX

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 761,195 28,239,455 3.558%
Prudential PLC 1,015,176 23,459,357 2.956%
Nestle SA 295,624 21,642,849 2.727%
Roche Holding AG 72,858 21,519,078 2.712%
Toyota Motor Corp 339,300 20,410,991 2.572%
Vodafone Group PLC 6,021,652 20,008,859 2.521%
SoftBank Corp 250,700 18,576,562 2.341%
Novartis AG 197,763 18,341,334 2.311%
Japan Tobacco Inc 519,100 17,985,153 2.266%
Total SA 300,683 17,942,834 2.261%

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

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