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Strategic Global Stock Fund

DGLYX:US
NASDAQ GM
20.23
USD
0.09
0.45%
As of 7:58 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
17.44 - 20.34
1 Yr Return
11.92%
YTD Return
14.42%
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Previous Close
20.14
52Wk Range
17.44 - 20.34
1 Yr Return
11.92%
YTD Return
14.42%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
20.23
Total Assets (b USD) (on 08/17/2017)
1.244
Inception Date
07/01/2013
Last Dividend (on 12/30/2016)
0.0625
Dividend Indicated Gross Yield
0.77%
Fund Managers
JANE ELISABETH HENDERSON / ROY LECKIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
4.30 m 31.39 m 2.50
341.00 k 30.87 m 2.46
801.50 k 30.77 m 2.45
497.10 k 29.33 m 2.34
30.50 k 28.53 m 2.27
232.60 k 28.25 m 2.25
202.30 k 28.08 m 2.24
320.40 k 27.88 m 2.22
419.40 k 27.88 m 2.22
63.21 k 27.73 m 2.21
Profile
Strategic Global Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by investing in stocks of companies located in developed markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic