Dreyfus India Fund Class CDIICX

9.05
0.11 / 1.20%
5.16 - 9.54-0.06
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 25 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryIndia Equity
Launch date13/04/2011
Price currencyUSD
DomicileUnited States
SymbolDIICX
Manager & start date
Hugh Simon
13/04/2011
Raymond Chan
31/07/2011
Vijaya Subramanian
18/03/2014

Investment

Pricing frequencyDaily
Total net assets
531.20k USDAs of Jun 30 2014
Net expense ratio2.70%
Front end load--
Deferred load1.00%
Redemption fee2.00%
Min. initial investment1,000.00 USD
Min. additional investment100.00 USD
Initial IRA750.00 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
100.00%
Cash
0.00%
Other
0.00%
Non-US bond
0.00%
US stock
0.00%
US bond
0.00%

Top 5 sectors

Financial Services
22.91%
Industrials
18.07%
Technology
16.97%
Basic Materials
16.77%
Consumer Cyclical
6.64%

Top 5 Regions

Emerging Asia
100.00%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Larsen & Toubro Ltd--6.53%
Bank of Baroda--4.58%
Coal India Ltd--4.50%
IRB Infrastructure Developers Ltd--4.49%
HCL Technologies Ltd--3.91%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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