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 Dow Down 0.02% Nasdaq Down 0.09%

Dreyfus India C (DIICX)

9.16 Up 0.03(0.33%) Jul 23
Prev Close:9.16
YTD Return*:30.16%
Net Assets*:4.77M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DIICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LT.BO5.97N/A
CESC.BO5.11N/A
RECLTD.BO4.69N/A
COALINDIA.4.64N/A
AXISBANK.B4.62N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.77M
Category:India Equity
Annual Report Expense Ratio (net):2.72%

Performance & Risk

YTD Return:30.16%
5y Avg Return:N/A
Rank in Category (ytd):35
% Rank in Category (ytd):145.83%
Beta (3y):1.58
Morningstar Risk Rating:4

Fund Summary

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. View More
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