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

Dreyfus/Newton International Equity Fund

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SNIEX:US

20.94 USD 0.06 0.29%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Dreyfus/Newton International Equity Fund (SNIEX)

Year To Date: +2.65% 3-Month: +1.02% 3-Year: +11.40% 52-Week Range: 18.93 - 21.40
1-Month: -0.43% 1-Year: +9.03% 5-Year: +8.29% Beta vs MXEA: 0.87

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  • SNIEX:US 20.94
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  • 1Y
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Fund Profile & Information for SNIEX

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: 12-21-2005 Telephone: 1-800-346-8893 Domestic
Managers: PAUL MARKHAM / JEFF MUNROE
Web Site: www.dreyfus.com

Fundamentals for SNIEX

NAV (on 2014-08-27) 20.94
Assets (M) (on 2014-08-27) 811.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SNIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.37
Dividend Yield (ttm) 1.75

Fees & Expenses for SNIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for SNIEX

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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