DEAAX: Dreyfus Emerging Asia A

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DEAAX Dreyfus Emerging Asia A


Profile

DEAAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return -4.4%
  • Net Assets $17.4 M
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.43%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 170.92%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Oct 10, 2014
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Emerging Asia Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 13, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 are located or principally traded in Asian emerging market countries and other investments that are tied economically to Asian emerging markets. It is not required to invest in a minimum number of Asian emerging market countries, and, at times, the fund may invest a substantial portion of its assets in a single Asian emerging market country. It is non-diversified.


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Categories

DEAAX - Mutual Fund Categories


Performance

DEAAX - Performance

Return Ranking - Trailing

Period DEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 5.2% -28.3% 9.6% N/A
3 Yr 3.9%* -8.8% 14.2% N/A
5 Yr -4.4%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period DEAAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -41.9% 0.0% N/A
2018 N/A 1.8% 49.7% N/A
2017 N/A -23.2% 241.4% N/A
2016 N/A -47.4% -0.6% N/A
2015 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period DEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -0.9% -28.3% 9.6% N/A
3 Yr 1.9%* -5.0% 15.4% N/A
5 Yr -5.6%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DEAAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -41.9% 0.0% N/A
2018 N/A 1.8% 50.4% N/A
2017 N/A -10.0% 249.7% N/A
2016 N/A -33.4% 1.2% N/A
2015 N/A -46.2% 48.2% N/A

NAV & Total Return History


Holdings

DEAAX - Holdings

Concentration Analysis

DEAAX Category Low Category High DEAAX % Rank
Net Assets 17.4 M 5.43 M 87.8 B N/A
Number of Holdings 58 2 5006 N/A
Net Assets in Top 10 5.1 M -206 M 15.7 B N/A
Weighting of Top 10 29.71% 3.9% 421.7% N/A

Top 10 Holdings

  1. Sinotrans Ltd H Shares 3.48%
  2. Crompton Greaves Ltd 3.36%
  3. Chongqing Changan Automobile Co Ltd 3.26%
  4. China Mobile Games and Entertainment Group Ltd ADR 3.04%
  5. CJ CGV Co Ltd 2.93%
  6. Ping An Insurance Group H Shares 2.84%
  7. SEEGENE Inc 2.81%
  8. Krung Thai Bank PLC DR 2.81%
  9. China Medical System Holdings Ltd 2.61%
  10. SK Hynix Inc 2.58%

Asset Allocation

Weighting Return Low Return High DEAAX % Rank
Stocks
95.34% 0.00% 102.58% N/A
Other
3.12% -1.44% 15.46% N/A
Cash
1.54% -3.68% 54.06% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEAAX % Rank
Industrials
17.69% 0.00% 17.60% N/A
Technology
17.38% 0.00% 43.17% N/A
Consumer Cyclical
16.62% 0.00% 33.57% N/A
Financial Services
15.45% 0.00% 51.75% N/A
Healthcare
9.38% 0.00% 13.32% N/A
Consumer Defense
8.03% 0.00% 44.58% N/A
Utilities
6.66% 0.00% 51.35% N/A
Basic Materials
2.83% 0.00% 15.85% N/A
Energy
1.29% 0.00% 25.34% N/A
Real Estate
0.00% 0.00% 11.64% N/A
Communication Services
0.00% 0.00% 18.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEAAX % Rank
Non US
94.09% 0.00% 103.67% N/A
US
1.25% -2.10% 99.98% N/A

Expenses

DEAAX - Expenses

Operational Fees

DEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.05% 13.96% N/A
Management Fee 1.25% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 170.92% 2.00% 307.00% N/A

Distributions

DEAAX - Distributions

Dividend Yield Analysis

DEAAX Category Low Category High DEAAX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

DEAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DEAAX Category Low Category High DEAAX % Rank
Net Income Ratio -0.32% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

DEAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DEAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41