Dreyfus India A
(DIIAX)
+0.04
+0.46%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 8.63 |
| Category | India Equity |
| Net Assets | 1.23 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in the securities of Indian issuers and other investments that are tied economically to India. It considers Indian issuers to be: (i) companies organized under the laws of India; (ii) companies whose principal place of business is in India; (iii) companies that derive at least 50% of their profits, income or revenue from operations in India; (iv) companies whose securities are principally traded on Indian securities exchanges; or (v) governmental entities or agencies, instrumentalities or political sub-divisions of India. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 34.65% | -17.66% |
| Value ($) | NA | NA | NA | 13,465.00 | 11,087.08 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dreyfus |
| Fund Manager | Hugh Simon |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 750.00 |
| Front Load | 5.75 |
| Expense Ratio | 2.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.93% |
| 3 Months | -7.07% |
| 1 Year | 2.48% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| DIIAX | India Equity | |
|---|---|---|
| 5-Yr Return | NA | -2.04% |
| Sharpe Ratio | NA | 0.02 |
| Net Assets | 1.23 Mil | 38.13 Mil |
| Avg Market Cap | 699.31 Mil | 8.33 Bil |
| Avg P/E | 5.22 | 14.19 |
| Portfolio Turnover | 120 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Tata Motors, Ltd. | 6.48% |
| Reliance Communications Limited | 5.77% |
| Canara Bank | 4.93% |
| IFCI Ltd. | 4.69% |
| Ingersoll Rand (India) Ltd. | 4.66% |
| Reliance Capital Ltd. | 4.64% |
| Hinduja Ventures Ltd. | 4.43% |
| Nestle India Ltd. | 4.42% |
| Balrampur Chini Mills Ltd. | 4.20% |
| Reliance Infrastructure Ltd. | 4.17% |
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