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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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SNIEX:US

20.31 USD 0.11 0.54%

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

Snapshot for Dreyfus/Newton International Equity Fund (SNIEX)

Year To Date: +7.52% 3-Month: +3.62% 3-Year: +11.32% 52-Week Range: 18.27 - 21.02
1-Month: +0.59% 1-Year: +3.79% 5-Year: +8.24% Beta vs MXEA: 0.94

Mutual Fund Chart for SNIEX

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  • SNIEX:US 20.31
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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: public.dreyfus.com

Fundamentals for SNIEX

NAV (on 2015-05-05) 20.31
Assets (M) (on 2015-05-05) 885.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SNIEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.07
Dividend Yield (ttm) 4.40

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 0.96

Top Fund Holdings for SNIEX

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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