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Dreyfus Global Infrastructure Fund

DYGNX:US
NASDAQ GM
13.09
USD
0.07
0.54%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.47
1 Yr Return
16.96%
YTD Return
-0.08%
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Previous Close
13.02
52Wk Range
11.40 - 13.47
1 Yr Return
16.86%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
13.09
Total Assets (m USD) (on 01/22/2018)
27.241
Inception Date
03/30/2015
Last Dividend (on 12/26/2017)
0.1454
Dividend Indicated Gross Yield
4.44%
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
8.58 k 1.34 m 4.96
8.80 k 1.26 m 4.64
124.77 k 1.21 m 4.47
30.56 k 963.99 k 3.56
4.62 k 935.28 k 3.46
17.15 k 834.72 k 3.09
26.86 k 818.96 k 3.03
9.80 k 794.39 k 2.94
35.03 k 779.44 k 2.88
15.90 k 764.78 k 2.83
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