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Dreyfus India I (DIIIX)

8.00 Up 0.12(1.52%) Apr 17
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Prev Close:7.88
YTD Return*:7.84%
Net Assets*:N/A
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for DIIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HCLTECH.BO9.00N/A
TCS.BO7.19N/A
LT.BO6.55N/A
GLENMARK.B6.29N/A
TATAMOTORS5.55N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:NaN
Category:India Equity
Annual Report Expense Ratio (net):1.72%

Performance & Risk

YTD Return:7.84%
5y Avg Return:N/A
Rank in Category (ytd):69
% Rank in Category (ytd):287.5%
Beta (3y):N/A
Morningstar Risk Rating:

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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