Fund Quote
| 11.10 | DREYFUS EMERGING ASIA A (DEAAX) |
-0.02 (-0.18%) 11/23 05:41 pm
| Information | |
|---|---|
| Symbol | DEAAX |
| Objective | Foreign Equity |
| Inception Date | 12/13/2007 |
| Manager Name | Team Managed |
| Contact | 200 Park Ave 10166 New York NY USA Ph: 800 782-6620 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 2.00% |
| Max Load Deferred | 5.75% |
| Redemption | 2.00% |
| 12b1 Fee: | 0.00% |
| Initial Invest. | $1,000 |
| Subsequent Invest. | $100 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 58.40 | Avg. Maturity | n.a. |
| Turnover | 212% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 2,930 | Div YTD | 0 |
| Avg P/E | 0 | ||
| Avg P/B | 0 | ||
ValueLine Rankings
Top Ten Holdings
Sector Allocations
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | ENGINEERS INDIA LIMITED | 89,500 | 1,944,080.00 | 3.95% | |
| 2 | TATA MOTORS LTD | 220,000 | 1,934,120.00 | 3.93% | |
| 3 | IFCI LTD | 1,694,644 | 1,811,270.00 | 3.68% | |
| 4 | UNITECH | 910,000 | 1,708,980.00 | 3.47% | |
| 5 | RELIANCE INDL INFRASTRUCTURE | 66,500 | 1,671,310.00 | 3.39% | |
| 6 | SRE GROUP LTD | 12,000,000 | 1,625,800.00 | 3.30% | |
| 7 | INDIABULLS REAL ESTATE | 300,000 | 1,536,600.00 | 3.12% | |
| 8 | DREYFUS INS PRE MMK FUND | 1 | 1,520,000.00 | 3.09% | |
| 9 | BENGANG STEEL PLATE | 2,047,674 | 1,384,480.00 | 2.81% | |
| 10 | SUZLON ENERGY | 665,000 | 1,383,390.00 | 2.81% | |
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