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Dreyfus/Newton International Equity Fund

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SNIEX:US
NASDAQ GM
16.71
USD
0.27
1.64%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.44 - 20.97
1 Yr Return
-14.09%
YTD Return
-11.96%
Previous Close
16.44
52Wk Range
16.44 - 20.97
1 Yr Return
-13.87%
YTD Return
-11.96%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
16.71
Total Assets (m USD) (on 02/12/2016)
958.968
Inception Date
12/21/2005
Last Dividend (on 12/16/2015)
0.215
Dividend Indicated Gross Yield
1.29%
Fund Managers
PAUL MARKHAM / JEFF MUNROE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
LEG Immobilien AG 369.28 k 30.31 m 2.90
Toyota Motor Corp 473.40 k 29.06 m 2.78
Wolters Kluwer NV 830.97 k 27.84 m 2.66
Japan Tobacco Inc 704.90 k 25.88 m 2.48
Vodafone Group PLC 7.98 m 25.82 m 2.47
Nestle SA 346.60 k 25.69 m 2.46
Novartis AG 289.66 k 24.76 m 2.37
Don Quijote Holdings Co Ltd 698.70 k 24.55 m 2.35
Barclays PLC 7.27 m 23.53 m 2.25
Credit Suisse Group AG 1.08 m 23.41 m 2.24
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