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Fund Intelligence | Best Managers | DEAIX Insights | DEAIX Score | DEAIX Performance | DEAIX Manager | DEAIX News | DEAIX Allocation | DEAIX Holdings Change

Dreyfus Emerging Asia I Fund (DEAIX)

Fund performance review and position details on Dreyfus Emerging Asia I Fund (DEAIX)

    Last Trade: $11.48 on 3/19/2010, Change: +0.04 (0.35%)

  

Dreyfus Emerging Asia I Fund (DEAIX) Fund Statistics (February 28, 2010)

Category: Pacific/Asia ex-Japan Stk
Net Asset: $125.13M
Yield: 0%
Year-to-Date Return: -3.8%
Morningstar rating: 0

Dreyfus Emerging Asia I Fund (DEAIX) Cost

Initial Investment: $1,000
Total Expense Ratio (Pacific/Asia ex-Japan Stk average): 1.75% (2.01%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 100.74%

Dreyfus Emerging Asia I Fund (DEAIX) Performance

1-month Performance (Pacific/Asia ex-Japan Stk category average): 0.09% (1.56%)
3-month Performance (Pacific/Asia ex-Japan Stk category average): -0.09% (-2.50%)
1 Year Performance (Pacific/Asia ex-Japan Stk category average): 154.80% (85.24 %)
3 Year Performance (Pacific/Asia ex-Japan Stk category average): 0% (3.74 %)
5 Year Performance (Pacific/Asia ex-Japan Stk category average): 0% (12.21 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Pacific/Asia ex-Japan Stk category average): 0 (16.86)
3 year Beta (Pacific/Asia ex-Japan Stk category average): 0 (1.24)
3 year Sharpe Ratio: 0
3 year Treynor: 0

  

Most Recent Top 10 Stock Holdings in Dreyfus Emerging Asia I Fund (DEAIX) as of 31-Jan-10

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
5.49%0.00%
3.44%0.00%
Suntech Power Holdings Co., LTD3.44%-2.06%
3.29%0.00%
Daphne Intl Holds3.23%N/A
3.11%0.00%
PT Bumi Resources TBK2.88%N/A
KNM Group Berhad2.78%N/A
CJ O Shopping Co Ltd2.68%N/A
2.67%0.00%
*Note: The price change will reset to 0 after the midnight

Dreyfus Emerging Asia I Fund (DEAIX) Sector Breakdown (% of stocks) as of 31-Jan-10

SectorWeighting
Hardware5.63%
Software0.00%
Media5.11%
Telecommunications4.04%
Consumer services8.91%
Business Services2.42%
Financial Services15.44%
Healthcare1.50%
Utilities4.49%
Consumer goods18.24%
Energy3.87%
Industrial materials30.34%

Dreyfus Emerging Asia I Fund (DEAIX) Fund Portfolio Allocation for 01/2010

Stock96.1%
Bond0%
Cash2.39%
Other1.51%

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