34.85 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.85
Category China Region
Net Assets 81.63 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 10.85% -37.50% 21.23% 17.54% -8.43%
Value ($) 11,084.72 6,927.56 8,398.14 9,871.32 9,038.77
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dreyfus
Fund Manager Hugh Simon
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 750.00
Front Load 0.00
Expense Ratio 2.44%
PERFORMANCE
Symbol Value ($)
1 Month -0.63%
3 Months -7.51%
1 Year 11.81%
3 Years* -7.88%
5 Years* 8.43%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  DPCCX China Region
5-Yr Return 8.43% 11.67%
Sharpe Ratio -0.13 0.57
Net Assets 81.63 Mil 80.48 Mil
Avg Market Cap 6.07 Bil 24.78 Bil
Avg P/E 14.51 10.86
Portfolio Turnover 129 77
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.35%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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