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Dreyfus Global Infrastructure Fund

DIGNX:US
NASDAQ GM
13.07
USD
0.00
0.00%
As of 8:32 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 13.47
1 Yr Return
10.86%
YTD Return
17.16%
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Previous Close
13.07
52Wk Range
10.84 - 13.47
1 Yr Return
10.40%
YTD Return
17.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
13.07
Total Assets (m USD) (on 09/22/2017)
26.842
Inception Date
03/30/2015
Last Dividend (on 08/01/2017)
0.094
Dividend Indicated Gross Yield
2.88%
Fund Managers
TED BROOKS III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
146.76 k 1.34 m 4.91
8.93 k 1.22 m 4.46
5.90 k 1.15 m 4.23
7.79 k 1.14 m 4.17
12.19 k 1.04 m 3.80
33.14 k 1.01 m 3.69
11.14 k 844.52 k 3.10
19.82 k 821.57 k 3.01
36.53 k 721.74 k 2.65
10.13 k 714.57 k 2.62
Profile
Dreyfus Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total return consisting of capital appreciation and current income by investing in equity securities issued by companies located throughout the world that are engaged in infrastructure businesses.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic