41.83 Up +0.33 +0.80%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 41.50
Category China Region
Net Assets 165.04 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies that (i) are principally traded in China, Hong Kong or Taiwan (Greater China), (ii) derive at least 50% of their revenues from Greater China, or (iii) have at least 50% of their assets in Greater China. The portfolio managers generally seek companies with accelerated earnings outlooks and whose share prices appear to be reasonably valued relative to their growth potential. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.65% -37.01% 22.15% 18.46% -2.99%
Value ($) 11,165.16 7,032.76 8,590.35 10,176.26 9,871.82
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dreyfus
Fund Manager Hugh Simon
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 750.00
Front Load 5.75
Expense Ratio 1.67%
PERFORMANCE
Symbol Value ($)
1 Month 6.36%
3 Months 5.82%
1 Year 14.16%
3 Years* -1.22%
5 Years* 2.66%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  DPCAX China Region
5-Yr Return 2.66% 6.62%
Sharpe Ratio 0.04 1.24
Net Assets 165.04 Mil 80.48 Mil
Avg Market Cap 4.95 Bil 27.59 Bil
Avg P/E 14.50 11.22
Portfolio Turnover 129 77
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.37%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:41 AM ET
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