A BNY MELLON COMPANY

Dreyfus India Fund

  • Ticker: DIIIX
  • Product Code: 6306
  • CUSIP: 261986285
Share Class:

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-3.33% - - - -14.58% 04/13/11
MSCI India Index 2
6.74%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
-3.33% - - - -37.28% 04/13/11
MSCI India Index 2
6.74%    

YTD Returns

as of 04/17/14
10.04%

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Historical Performance 1

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2013 -31.22
2012 34.99

Daily Statistics

Price
as of 04/17/14
$8.00
Change up arrow 0.12
12 Month High
(05/17/13)
$9.59
12 Month Low
(08/28/13)
$5.30

Prospectus Fee Table Expense Ratios

Total Expenses 8.65%
Net Expenses 1.70% 3

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class I shares at inception on 4/13/2011 would have been worth $6,487 on 3/31/2014. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

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. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  2. Source: Morningstar, Inc. All rights reserved. Reflects the reinvestment of net dividends and, where applicable, capital gains distributions. The MSCI India Index is a free float-adjusted market capitalization index designed to measure the market performance, including price performance and income from dividend payments, of Indian equity securities. The Index is currently composed of the top 68 companies by market capitalization listed on the National Stock Exchange of India.
  3. The Dreyfus Corporation has contractually agreed, until March 1, 2015, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.70%.
Choose a date range

Quick Links