Dreyfus Global Emerging Markets Fund

  • Ticker: DGIEX
  • Product Code: 6245
  • CUSIP: 26188X304
Share Class:

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is The Dreyfus Corporation (Dreyfus). The fund uses a "manager of managers" approach by selecting one or more subadvisers to manage the fund's assets. Dreyfus has engaged its affiliate, Newton, to serve as the fund's subadviser. Newton, a registered investment adviser, is an indirect wholly-owned subsidiary of BNY Mellon founded in 1978. Newton, subject to Dreyfus' supervision and approval, will provide the day-to-day management of the fund's assets. Robert Marshall-Lee and Sophia Whitbread, CFA are the fund's primary portfolio managers, positions they have held since the fund's inception in 2014. Mr. Marshall-Lee, the lead portfolio manager, is the investment leader of the emerging markets equities team at Newton, where he has been employed since 1999. Ms. Whitbread is an investment manager on the emerging markets equities team at Newton, where she was employed from 2005 to 2010 and rejoined in January 2011.

Top Holdings 2

Taiwan Semiconductor 4.90%
Naspers - N Shares 4.86%
Itc 4.67%
Sands China 4.45%
Tata Motors, Adr 4.37%
Baidu - Spon Adr 4.16%
Vipshop Holdings, Ads 3.96%
Aia Group 3.41%
Mediatek Inc 3.09%
Universal Robina 2.90%

Portfolio Statistics

Benchmark 3 MSCI Emerging Markets Index
Number of Holdings 58
as of 03/31/14

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 03/31/14 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of gross dividends and, where applicable, capital gain distributions. The Morgan Stanley Capital International Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity performance in global emerging markets. The index consists of 26 MSCI emerging market national indices. MSCI Indices reflect investable opportunities for global investors by taking into account local market restrictions on shareownership by foreigners.
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