Dreyfus India A

(DIIAX)
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9.18 Down -0.15 -1.61%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.33
Category India Equity
Net Assets 2.60 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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. The fund managers consider 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA 34.65% -31.53% 27.32%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dreyfus
Fund Manager Hugh Simon
Tenure (Years) 3
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 750.00
Front Load 5.75
Expense Ratio 1.97%
PERFORMANCE
Symbol Value ($)
1 Month -2.55%
3 Months 15.47%
1 Year 36.40%
3 Years* -10.11%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  DIIAX India Equity
5-Yr Return NA 7.39%
Sharpe Ratio -0.04 1.45
Net Assets 2.60 Mil 34.29 Mil
Avg Market Cap 4.82 Bil 11.14 Bil
Avg P/E 14.68 18.33
Portfolio Turnover 83 59
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 5:58 AM ET
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