DEAAX: Dreyfus Emerging Asia A

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DEAAX Dreyfus Emerging Asia A

  • Fund
  • DEAAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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.

DEAAX - Mutual Fund Categories

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 (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 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 (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

DEAAX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41