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Dreyfus International Small Cap Fund

DYAPX:US
NASDAQ GM
16.73
USD
0.08
0.48%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.70 - 16.78
1 Yr Return
31.96%
YTD Return
30.30%
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Previous Close
16.65
52Wk Range
12.70 - 16.78
1 Yr Return
30.04%
YTD Return
30.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
16.73
Total Assets (m USD) (on 12/13/2017)
905.564
Inception Date
01/30/2015
Last Dividend (on 12/23/2016)
0.192
Dividend Indicated Gross Yield
1.15%
Fund Managers
MARK A BOGAR / JAMES LYDOTES
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
127.05 k 12.94 m 1.48
196.97 k 11.99 m 1.37
291.90 k 10.70 m 1.22
386.97 k 10.61 m 1.21
1.04 m 10.54 m 1.20
3.62 m 10.43 m 1.19
2.81 m 9.71 m 1.11
2.26 m 9.37 m 1.07
138.62 k 9.21 m 1.05
707.10 k 9.20 m 1.05
Profile
Dreyfus International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its net assets in common stocks and other equity securities of small cap foreign companies.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic